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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:ei4,BAS=eba_BA:x17";C_00.01;010;010;;enumerationItemType;C 00.01 Nature of Report (COREP);"Accounting framework";"Nature of Report";;;;;;;;;;;"010";"Accounting framework";"Nature of Report";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:ei207,BAS=eba_BA:x17";C_00.01;020;010;;enumerationItemType;C 00.01 Nature of Report (COREP);"Reporting Level";"Nature of Report";;;;;;;;;;;"020";"Reporting Level";"Nature of Report";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,LIQ=eba_LQ:x72,MCY=eba_MC:x44";C_51.00.a;010;030;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"cash";"Amount";;;;;;;;;;"Total currencies (010)";"005#010";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#cash";"Amount";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CPS=eba_CT:x10,LIQ=eba_LQ:x72,MCY=eba_MC:x469";C_51.00.a;020;030;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"exposures to central bank";"Amount";;;;;;;;;;"Total currencies (010)";"005#020";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#exposures to central bank";"Amount";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CPS=eba_CT:x10,LIQ=eba_LQ:x72,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.a;030;030;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"of which: exposures that can be withdrawn in times of stress";"Amount";;;;;;;;;;"Total currencies (010)";"005#020#030";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#exposures to central bank#of which: exposures that can be withdrawn in times of stress";"Amount";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x32,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.a;040;010;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"representing claims";"Market value";;;;;;;;;;"Total currencies (010)";"005#035#036#040";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#representing claims";"Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x32,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.a;040;020;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"representing claims";"Value according to Art. 418 CRR";;;;;;;;;;"Total currencies (010)";"005#035#036#040";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#representing claims";"Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,GTR=eba_CT:x32,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.a;050;010;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"guaranteed by";"Market value";;;;;;;;;;"Total currencies (010)";"005#035#036#050";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#guaranteed by";"Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,GTR=eba_CT:x32,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.a;050;020;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Total currencies (010)";"005#035#036#050";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#guaranteed by";"Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x54,CUE=eba_CU:x44,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.a;060;010;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"representing claims on";"Market value";;;;;;;;;;"Total currencies (010)";"005#035#055#060";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#representing claims on";"Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x54,CUE=eba_CU:x44,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.a;060;020;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Total currencies (010)";"005#035#055#060";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#representing claims on";"Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CUE=eba_CU:x44,GTR=eba_CT:x54,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.a;070;010;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"guaranteed by";"Market value";;;;;;;;;;"Total currencies (010)";"005#035#055#070";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#guaranteed by";"Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CUE=eba_CU:x44,GTR=eba_CT:x54,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.a;070;020;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Total currencies (010)";"005#035#055#070";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#guaranteed by";"Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x52,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.a;080;010;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"representing claims on";"Market value";;;;;;;;;;"Total currencies (010)";"005#035#075#080";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#representing claims on";"Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x52,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.a;080;020;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Total currencies (010)";"005#035#075#080";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#representing claims on";"Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,GTR=eba_CT:x52,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.a;090;010;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"guaranteed by";"Market value";;;;;;;;;;"Total currencies (010)";"005#035#075#090";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#guaranteed by";"Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,GTR=eba_CT:x52,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.a;090;020;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Total currencies (010)";"005#035#075#090";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#guaranteed by";"Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x63,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.a;100;010;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"representing claims on";"Market value";;;;;;;;;;"Total currencies (010)";"005#035#095#100";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#representing claims on";"Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x63,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.a;100;020;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Total currencies (010)";"005#035#095#100";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#representing claims on";"Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,GTR=eba_CT:x63,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.a;110;010;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"guaranteed by";"Market value";;;;;;;;;;"Total currencies (010)";"005#035#095#110";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#guaranteed by";"Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,GTR=eba_CT:x63,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.a;110;020;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Total currencies (010)";"005#035#095#110";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#guaranteed by";"Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x35,LIQ=eba_LQ:x72,MCU=eba_MC:x526,MCY=eba_MC:x130";C_51.00.a;120;010;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"underlying assets in point (a) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Total currencies (010)";"005#115#120";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (a) of Art. 416(1) CRR";"Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x35,LIQ=eba_LQ:x72,MCU=eba_MC:x526,MCY=eba_MC:x130";C_51.00.a;120;020;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"underlying assets in point (a) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Total currencies (010)";"005#115#120";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (a) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x35,LIQ=eba_LQ:x72,MCU=eba_MC:x527,MCY=eba_MC:x130";C_51.00.a;130;010;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"underlying assets in point (b) and (c) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Total currencies (010)";"005#115#130";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (b) and (c) of Art. 416(1) CRR";"Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x35,LIQ=eba_LQ:x72,MCU=eba_MC:x527,MCY=eba_MC:x130";C_51.00.a;130;020;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"underlying assets in point (b) and (c) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Total currencies (010)";"005#115#130";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (b) and (c) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x35,LIQ=eba_LQ:x72,MCU=eba_MC:x528,MCY=eba_MC:x130";C_51.00.a;140;010;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"underlying assets in point (d) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Total currencies (010)";"005#115#140";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (d) of Art. 416(1) CRR";"Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x35,LIQ=eba_LQ:x72,MCU=eba_MC:x528,MCY=eba_MC:x130";C_51.00.a;140;020;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"underlying assets in point (d) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Total currencies (010)";"005#115#140";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (d) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi287,BAS=eba_BA:x13,CLS=eba_CG:x16,CPS=eba_CT:x10,LIQ=eba_LQ:x72,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.a;150;040;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Undrawn amount of line";;;;;;;;;;"Total currencies (010)";"005#150";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Undrawn amount of line";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CLS=eba_CG:x16,CPS=eba_CT:x56,LIQ=eba_LQ:x72,MCY=eba_MC:x135,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.a;160;030;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"deposits";"Amount";;;;;;;;;;"Total currencies (010)";"005#155#160";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets#deposits";"Amount";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi287,BAS=eba_BA:x13,CLS=eba_CG:x16,CPS=eba_CT:x56,LIQ=eba_LQ:x72,MCY=eba_MC:x69,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.a;170;040;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"contractually available liquid funding";"Undrawn amount of line";;;;;;;;;;"Total currencies (010)";"005#155#170";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets#contractually available liquid funding";"Undrawn amount of line";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x75,CQS=eba_CQ:x2,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.a;620;010;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"credit quality step 1";"Market value";;;;;;;;;;"Total currencies (010)";"615#616#620";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 1";"Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x75,CQS=eba_CQ:x2,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.a;620;020;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Total currencies (010)";"615#616#620";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 1";"Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x75,CQS=eba_CQ:x6,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.a;630;010;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"credit quality step 2";"Market value";;;;;;;;;;"Total currencies (010)";"615#616#630";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 2";"Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x75,CQS=eba_CQ:x6,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.a;630;020;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Total currencies (010)";"615#616#630";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 2";"Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x75,CQS=eba_CQ:x7,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.a;640;010;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"credit quality step 3";"Market value";;;;;;;;;;"Total currencies (010)";"615#616#640";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 3";"Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x75,CQS=eba_CQ:x7,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.a;640;020;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Total currencies (010)";"615#616#640";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 3";"Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CQS=eba_CQ:x2,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.a;650;010;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"credit quality step 1";"Market value";;;;;;;;;;"Total currencies (010)";"615#645#650";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 1";"Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CQS=eba_CQ:x2,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.a;650;020;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Total currencies (010)";"615#645#650";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 1";"Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CQS=eba_CQ:x6,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.a;660;010;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"credit quality step 2";"Market value";;;;;;;;;;"Total currencies (010)";"615#645#660";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 2";"Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CQS=eba_CQ:x6,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.a;660;020;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Total currencies (010)";"615#645#660";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 2";"Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CQS=eba_CQ:x7,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.a;670;010;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"credit quality step 3";"Market value";;;;;;;;;;"Total currencies (010)";"615#645#670";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 3";"Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CQS=eba_CQ:x7,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.a;670;020;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Total currencies (010)";"615#645#670";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 3";"Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x2,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.a;680;010;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"credit quality step 1";"Market value";;;;;;;;;;"Total currencies (010)";"615#675#680";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 1";"Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x2,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.a;680;020;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Total currencies (010)";"615#675#680";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 1";"Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x6,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.a;690;010;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"credit quality step 2";"Market value";;;;;;;;;;"Total currencies (010)";"615#675#690";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 2";"Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x6,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.a;690;020;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Total currencies (010)";"615#675#690";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 2";"Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x7,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.a;700;010;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"credit quality step 3";"Market value";;;;;;;;;;"Total currencies (010)";"615#675#700";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 3";"Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x7,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.a;700;020;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Total currencies (010)";"615#675#700";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 3";"Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x536,CQS=eba_CQ:x2,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.a;710;010;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"credit quality step 1";"Market value";;;;;;;;;;"Total currencies (010)";"615#705#710";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 1";"Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x536,CQS=eba_CQ:x2,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.a;710;020;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Total currencies (010)";"615#705#710";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 1";"Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x536,CQS=eba_CQ:x6,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.a;720;010;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"credit quality step 2";"Market value";;;;;;;;;;"Total currencies (010)";"615#705#720";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 2";"Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x536,CQS=eba_CQ:x6,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.a;720;020;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Total currencies (010)";"615#705#720";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 2";"Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x536,CQS=eba_CQ:x7,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.a;730;010;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"credit quality step 3";"Market value";;;;;;;;;;"Total currencies (010)";"615#705#730";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 3";"Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x536,CQS=eba_CQ:x7,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.a;730;020;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Total currencies (010)";"615#705#730";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 3";"Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x536,CQS=eba_CQ:x2,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.a;740;010;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"credit quality step 1";"Market value";;;;;;;;;;"Total currencies (010)";"615#735#740";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 1";"Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x536,CQS=eba_CQ:x2,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.a;740;020;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Total currencies (010)";"615#735#740";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 1";"Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x536,CQS=eba_CQ:x6,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.a;750;010;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"credit quality step 2";"Market value";;;;;;;;;;"Total currencies (010)";"615#735#750";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 2";"Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x536,CQS=eba_CQ:x6,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.a;750;020;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Total currencies (010)";"615#735#750";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 2";"Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x536,CQS=eba_CQ:x7,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.a;760;010;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"credit quality step 3";"Market value";;;;;;;;;;"Total currencies (010)";"615#735#760";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 3";"Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x536,CQS=eba_CQ:x7,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.a;760;020;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Total currencies (010)";"615#735#760";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 3";"Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x4,LIQ=eba_LQ:x80,MCY=eba_MC:x130,TMA=eba_MA:x8";C_51.00.a;770;010;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Market value";;;;;;;;;;"Total currencies (010)";"615#770";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x4,LIQ=eba_LQ:x80,MCY=eba_MC:x130,TMA=eba_MA:x8";C_51.00.a;770;020;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Value according to Art. 418 CRR";;;;;;;;;;"Total currencies (010)";"615#770";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,LIQ=eba_LQ:x80,MCY=eba_MC:x218";C_51.00.a;780;010;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"gold";"Market value";;;;;;;;;;"Total currencies (010)";"615#780";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#gold";"Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,LIQ=eba_LQ:x80,MCY=eba_MC:x218";C_51.00.a;780;020;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"gold";"Value according to Art. 418 CRR";;;;;;;;;;"Total currencies (010)";"615#780";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#gold";"Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CLS=eba_CG:x19,CPS=eba_CT:x536,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.a;790;010;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"guaranteed bonds not already reported above";"Market value";;;;;;;;;;"Total currencies (010)";"615#790";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#guaranteed bonds not already reported above";"Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CLS=eba_CG:x19,CPS=eba_CT:x536,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.a;790;020;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"guaranteed bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Total currencies (010)";"615#790";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#guaranteed bonds not already reported above";"Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CLS=eba_CG:x20,CPS=eba_CT:x536,LIQ=eba_LQ:x80,MCY=eba_MC:x523";C_51.00.a;800;010;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"covered bonds not already reported above";"Market value";;;;;;;;;;"Total currencies (010)";"615#800";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#covered bonds not already reported above";"Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CLS=eba_CG:x20,CPS=eba_CT:x536,LIQ=eba_LQ:x80,MCY=eba_MC:x523";C_51.00.a;800;020;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"covered bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Total currencies (010)";"615#800";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#covered bonds not already reported above";"Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CLS=eba_CG:x18,CPS=eba_CT:x20,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.a;810;010;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"corporate bonds not already reported above";"Market value";;;;;;;;;;"Total currencies (010)";"615#810";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#corporate bonds not already reported above";"Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CLS=eba_CG:x18,CPS=eba_CT:x20,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.a;810;020;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"corporate bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Total currencies (010)";"615#810";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#corporate bonds not already reported above";"Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x35,LIQ=eba_LQ:x80,MCU=eba_MC:x538,MCY=eba_MC:x130";C_51.00.a;820;010;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Market value";;;;;;;;;;"Total currencies (010)";"615#820";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x35,LIQ=eba_LQ:x80,MCU=eba_MC:x538,MCY=eba_MC:x130";C_51.00.a;820;020;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Value according to Art. 418 CRR";;;;;;;;;;"Total currencies (010)";"615#820";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x68,LIQ=eba_LQ:x80,MCY=eba_MC:x60,SLQ=eba_LQ:x49";C_51.00.a;830;010;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"local government bonds";"Market value";;;;;;;;;;"Total currencies (010)";"615#825#830";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#local government bonds";"Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x68,LIQ=eba_LQ:x80,MCY=eba_MC:x60,SLQ=eba_LQ:x49";C_51.00.a;830;020;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"local government bonds";"Value according to Art. 418 CRR";;;;;;;;;;"Total currencies (010)";"615#825#830";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#local government bonds";"Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x20,LIQ=eba_LQ:x80,MCY=eba_MC:x522,SLQ=eba_LQ:x49";C_51.00.a;840;010;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"commercial paper";"Market value";;;;;;;;;;"Total currencies (010)";"615#825#840";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#commercial paper";"Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x20,LIQ=eba_LQ:x80,MCY=eba_MC:x522,SLQ=eba_LQ:x49";C_51.00.a;840;020;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"commercial paper";"Value according to Art. 418 CRR";;;;;;;;;;"Total currencies (010)";"615#825#840";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#commercial paper";"Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,LIQ=eba_LQ:x80,MCY=eba_MC:x469,SLQ=eba_LQ:x49";C_51.00.a;850;010;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"credit claims";"Market value";;;;;;;;;;"Total currencies (010)";"615#825#850";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#credit claims";"Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,LIQ=eba_LQ:x80,MCY=eba_MC:x469,SLQ=eba_LQ:x49";C_51.00.a;850;020;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"credit claims";"Value according to Art. 418 CRR";;;;;;;;;;"Total currencies (010)";"615#825#850";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#credit claims";"Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,LIQ=eba_LQ:x61,MCY=eba_MC:x25";C_51.00.a;860;010;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"Use of derogation A (foreign currency)";"Market value";;;;;;;;;;"Total currencies (010)";"855#860";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation A (foreign currency)";"Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,LIQ=eba_LQ:x61,MCY=eba_MC:x25";C_51.00.a;860;020;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"Use of derogation A (foreign currency)";"Value according to Art. 418 CRR";;;;;;;;;;"Total currencies (010)";"855#860";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation A (foreign currency)";"Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CPS=eba_CT:x10,LIQ=eba_LQ:x62,MCY=eba_MC:x69";C_51.00.a;870;030;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"Use of derogation B (credit line from the relevant central bank)";"Amount";;;;;;;;;;"Total currencies (010)";"855#870";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation B (credit line from the relevant central bank)";"Amount";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CQS=eba_CQ:x2,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.a;880;010;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"credit quality step 1";"Market value";;;;;;;;;;"Total currencies (010)";"875#880";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 1";"Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CQS=eba_CQ:x2,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.a;880;020;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Total currencies (010)";"875#880";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 1";"Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CQS=eba_CQ:x6,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.a;890;010;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"credit quality step 2";"Market value";;;;;;;;;;"Total currencies (010)";"875#890";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 2";"Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CQS=eba_CQ:x6,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.a;890;020;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Total currencies (010)";"875#890";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 2";"Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CQS=eba_CQ:x7,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.a;900;010;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"credit quality step 3";"Market value";;;;;;;;;;"Total currencies (010)";"875#900";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 3";"Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CQS=eba_CQ:x7,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.a;900;020;21681;monetaryItemType;C 51.00.a (LC - Assets) Liquidity Coverage. Liquid assets (I). Total;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Total currencies (010)";"875#900";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 3";"Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x38,LIQ=eba_LQ:x63,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.b;180;010;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x38,LIQ=eba_LQ:x63,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.b;180;020;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x38,LIQ=eba_LQ:x63,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.b;180;030;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x38,LIQ=eba_LQ:x63,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.b;180;040;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x20,CQS=eba_CQ:x2,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.b;190;010;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"185#190";"non financial corporate bonds#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x20,CQS=eba_CQ:x2,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.b;190;020;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"185#190";"non financial corporate bonds#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x20,CQS=eba_CQ:x2,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.b;190;030;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"185#190";"non financial corporate bonds#credit quality step 1";"High liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x20,CQS=eba_CQ:x2,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.b;190;040;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"185#190";"non financial corporate bonds#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x20,CQS=eba_CQ:x6,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.b;200;010;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"185#200";"non financial corporate bonds#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x20,CQS=eba_CQ:x6,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.b;200;020;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"185#200";"non financial corporate bonds#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x20,CQS=eba_CQ:x6,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.b;200;030;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"185#200";"non financial corporate bonds#credit quality step 2";"High liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x20,CQS=eba_CQ:x6,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.b;200;040;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"185#200";"non financial corporate bonds#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x20,CQS=eba_CQ:x7,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.b;210;010;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"185#210";"non financial corporate bonds#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x20,CQS=eba_CQ:x7,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.b;210;020;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"185#210";"non financial corporate bonds#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x20,CQS=eba_CQ:x7,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.b;210;030;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"185#210";"non financial corporate bonds#credit quality step 3";"High liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x20,CQS=eba_CQ:x7,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.b;210;040;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"185#210";"non financial corporate bonds#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x12,CQS=eba_CQ:x2,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.b;220;010;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x12,CQS=eba_CQ:x2,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.b;220;020;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x12,CQS=eba_CQ:x2,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.b;220;030;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x12,CQS=eba_CQ:x2,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.b;220;040;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x12,CQS=eba_CQ:x6,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.b;230;010;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x12,CQS=eba_CQ:x6,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.b;230;020;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x12,CQS=eba_CQ:x6,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.b;230;030;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x12,CQS=eba_CQ:x6,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.b;230;040;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x12,CQS=eba_CQ:x7,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.b;240;010;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x12,CQS=eba_CQ:x7,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.b;240;020;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x12,CQS=eba_CQ:x7,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.b;240;030;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x12,CQS=eba_CQ:x7,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.b;240;040;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x12,CQS=eba_CQ:x2,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.b;250;010;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x12,CQS=eba_CQ:x2,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.b;250;020;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x12,CQS=eba_CQ:x2,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.b;250;030;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x12,CQS=eba_CQ:x2,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.b;250;040;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x12,CQS=eba_CQ:x6,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.b;260;010;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x12,CQS=eba_CQ:x6,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.b;260;020;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x12,CQS=eba_CQ:x6,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.b;260;030;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x12,CQS=eba_CQ:x6,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.b;260;040;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x12,CQS=eba_CQ:x7,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.b;270;010;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x12,CQS=eba_CQ:x7,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.b;270;020;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x12,CQS=eba_CQ:x7,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.b;270;030;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x12,CQS=eba_CQ:x7,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.b;270;040;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x12,CQS=eba_CQ:x2,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.b;280;010;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x12,CQS=eba_CQ:x2,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.b;280;020;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x12,CQS=eba_CQ:x2,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.b;280;030;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x12,CQS=eba_CQ:x2,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.b;280;040;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x12,CQS=eba_CQ:x6,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.b;290;010;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x12,CQS=eba_CQ:x6,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.b;290;020;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x12,CQS=eba_CQ:x6,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.b;290;030;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x12,CQS=eba_CQ:x6,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.b;290;040;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x12,CQS=eba_CQ:x7,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.b;300;010;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x12,CQS=eba_CQ:x7,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.b;300;020;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x12,CQS=eba_CQ:x7,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.b;300;030;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x12,CQS=eba_CQ:x7,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.b;300;040;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x12,CQS=eba_CQ:x2,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.b;310;010;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x12,CQS=eba_CQ:x2,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.b;310;020;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x12,CQS=eba_CQ:x2,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.b;310;030;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"High liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x12,CQS=eba_CQ:x2,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.b;310;040;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x12,CQS=eba_CQ:x6,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.b;320;010;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x12,CQS=eba_CQ:x6,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.b;320;020;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x12,CQS=eba_CQ:x6,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.b;320;030;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"High liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x12,CQS=eba_CQ:x6,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.b;320;040;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x12,CQS=eba_CQ:x7,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.b;330;010;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x12,CQS=eba_CQ:x7,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.b;330;020;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x12,CQS=eba_CQ:x7,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.b;330;030;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"High liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x12,CQS=eba_CQ:x7,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.b;330;040;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CQS=eba_CQ:x2,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.b;340;010;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CQS=eba_CQ:x2,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.b;340;020;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CQS=eba_CQ:x2,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.b;340;030;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CQS=eba_CQ:x2,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.b;340;040;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CQS=eba_CQ:x6,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.b;350;010;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CQS=eba_CQ:x6,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.b;350;020;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CQS=eba_CQ:x6,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.b;350;030;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CQS=eba_CQ:x6,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.b;350;040;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CQS=eba_CQ:x7,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.b;360;010;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CQS=eba_CQ:x7,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.b;360;020;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CQS=eba_CQ:x7,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.b;360;030;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CQS=eba_CQ:x7,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.b;360;040;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CQS=eba_CQ:x2,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.b;370;010;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CQS=eba_CQ:x2,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.b;370;020;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CQS=eba_CQ:x2,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.b;370;030;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CQS=eba_CQ:x2,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.b;370;040;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CQS=eba_CQ:x6,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.b;380;010;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CQS=eba_CQ:x6,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.b;380;020;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CQS=eba_CQ:x6,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.b;380;030;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CQS=eba_CQ:x6,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.b;380;040;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CQS=eba_CQ:x7,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.b;390;010;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CQS=eba_CQ:x7,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.b;390;020;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CQS=eba_CQ:x7,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.b;390;030;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CQS=eba_CQ:x7,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.b;390;040;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,LIQ=eba_LQ:x70,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.b;400;010;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,LIQ=eba_LQ:x70,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.b;400;020;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,LIQ=eba_LQ:x70,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.b;400;030;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"assets not controlled by a liquidity management function";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"High liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,LIQ=eba_LQ:x70,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.b;400;040;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"assets not controlled by a liquidity management function";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,LIQ=eba_LQ:x69,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.b;410;010;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,LIQ=eba_LQ:x69,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.b;410;020;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,LIQ=eba_LQ:x69,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.b;410;030;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,LIQ=eba_LQ:x69,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.b;410;040;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,LQA=eba_LQ:x56,MCY=eba_MC:x44";C_51.00.b;420;010;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"Cash";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"Extremely high liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,LQA=eba_LQ:x56,MCY=eba_MC:x44";C_51.00.b;420;020;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"Cash";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,LQA=eba_LQ:x58,MCY=eba_MC:x44";C_51.00.b;420;030;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"Cash";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"High liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,LQA=eba_LQ:x58,MCY=eba_MC:x44";C_51.00.b;420;040;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"Cash";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x10,LQA=eba_LQ:x56,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.b;430;010;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x10,LQA=eba_LQ:x56,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.b;430;020;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x10,LQA=eba_LQ:x58,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.b;430;030;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x10,LQA=eba_LQ:x58,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.b;430;040;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.b;440;010;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.b;440;020;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.b;440;030;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"representing claims on sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.b;440;040;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"representing claims on sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.b;450;010;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.b;450;020;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.b;450;030;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.b;450;040;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x31,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.b;460;010;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x31,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.b;460;020;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x31,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.b;460;030;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x31,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.b;460;040;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x71,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.b;470;010;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x71,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.b;470;020;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x71,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.b;470;030;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x71,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.b;470;040;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x53,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.b;480;010;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x53,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.b;480;020;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x53,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.b;480;030;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x53,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.b;480;040;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x59,CUE=eba_CU:x45,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.b;490;010;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x59,CUE=eba_CU:x45,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.b;490;020;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x59,CUE=eba_CU:x45,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.b;490;030;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x59,CUE=eba_CU:x45,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.b;490;040;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.b;500;010;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.b;500;020;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.b;500;030;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"representing claims on sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.b;500;040;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"representing claims on sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.b;510;010;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.b;510;020;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.b;510;030;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.b;510;040;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x31,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.b;520;010;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x31,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.b;520;020;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x31,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.b;520;030;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x31,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.b;520;040;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x71,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.b;530;010;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x71,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.b;530;020;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x71,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.b;530;030;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x71,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.b;530;040;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x69,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.b;540;010;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x69,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.b;540;020;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x69,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.b;540;030;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x69,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.b;540;040;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x61,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.b;550;010;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x61,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.b;550;020;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x61,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.b;550;030;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x61,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.b;550;040;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x61,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.b;560;010;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x61,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.b;560;020;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x61,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.b;560;030;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x61,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.b;560;040;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x61,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.b;570;010;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x61,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.b;570;020;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CPS=eba_CT:x61,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.b;570;030;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CPS=eba_CT:x61,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.b;570;040;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CLS=eba_CG:x16,CPS=eba_CT:x10,LQA=eba_LQ:x56,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.b;580;010;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CLS=eba_CG:x16,CPS=eba_CT:x10,LQA=eba_LQ:x56,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.b;580;020;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CLS=eba_CG:x16,CPS=eba_CT:x10,LQA=eba_LQ:x58,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.b;580;030;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CLS=eba_CG:x16,CPS=eba_CT:x10,LQA=eba_LQ:x58,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.b;580;040;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CLS=eba_CG:x16,CPS=eba_CT:x56,LIQ=eba_LQ:x54,LQA=eba_LQ:x56,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.b;590;010;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CLS=eba_CG:x16,CPS=eba_CT:x56,LIQ=eba_LQ:x54,LQA=eba_LQ:x56,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.b;590;020;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CLS=eba_CG:x16,CPS=eba_CT:x56,LIQ=eba_LQ:x54,LQA=eba_LQ:x58,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.b;590;030;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CLS=eba_CG:x16,CPS=eba_CT:x56,LIQ=eba_LQ:x54,LQA=eba_LQ:x58,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.b;590;040;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CUE=eba_CU:x43,LQA=eba_LQ:x56,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.b;600;010;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CUE=eba_CU:x43,LQA=eba_LQ:x56,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.b;600;020;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CUE=eba_CU:x43,LQA=eba_LQ:x58,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.b;600;030;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CUE=eba_CU:x43,LQA=eba_LQ:x58,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.b;600;040;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,LQA=eba_LQ:x56,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.b;610;010;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,LQA=eba_LQ:x56,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.b;610;020;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,LQA=eba_LQ:x58,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.b;610;030;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Total currencies (010)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets#Market value";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,LQA=eba_LQ:x58,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.b;610;040;21743;monetaryItemType;C 51.00.b (LC - Assets) Liquidity Coverage. Liquid assets (II). Total;"gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Total currencies (010)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,MCY=eba_MC:x44";C_51.00.w;010;030;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"cash";"Amount";;;;;;;;;;"Afghani (3826)";"005#010";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#cash";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,MCY=eba_MC:x469";C_51.00.w;020;030;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"exposures to central bank";"Amount";;;;;;;;;;"Afghani (3826)";"005#020";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#exposures to central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.w;030;030;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"of which: exposures that can be withdrawn in times of stress";"Amount";;;;;;;;;;"Afghani (3826)";"005#020#030";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#exposures to central bank#of which: exposures that can be withdrawn in times of stress";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;040;010;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims";"Market value";;;;;;;;;;"Afghani (3826)";"005#035#036#040";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#representing claims";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;040;020;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims";"Value according to Art. 418 CRR";;;;;;;;;;"Afghani (3826)";"005#035#036#040";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#representing claims";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,GTR=eba_CT:x32,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;050;010;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Afghani (3826)";"005#035#036#050";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,GTR=eba_CT:x32,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;050;020;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Afghani (3826)";"005#035#036#050";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x54,CUE=eba_CU:x44,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;060;010;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Afghani (3826)";"005#035#055#060";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x54,CUE=eba_CU:x44,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;060;020;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Afghani (3826)";"005#035#055#060";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x44,CUS=eba_CU:AFN,GTR=eba_CT:x54,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;070;010;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Afghani (3826)";"005#035#055#070";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x44,CUS=eba_CU:AFN,GTR=eba_CT:x54,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;070;020;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Afghani (3826)";"005#035#055#070";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x52,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;080;010;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Afghani (3826)";"005#035#075#080";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x52,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;080;020;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Afghani (3826)";"005#035#075#080";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,GTR=eba_CT:x52,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;090;010;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Afghani (3826)";"005#035#075#090";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,GTR=eba_CT:x52,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;090;020;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Afghani (3826)";"005#035#075#090";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x63,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;100;010;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Afghani (3826)";"005#035#095#100";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x63,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;100;020;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Afghani (3826)";"005#035#095#100";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,GTR=eba_CT:x63,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;110;010;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Afghani (3826)";"005#035#095#110";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,GTR=eba_CT:x63,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;110;020;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Afghani (3826)";"005#035#095#110";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,MCU=eba_MC:x526,MCY=eba_MC:x130";C_51.00.w;120;010;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (a) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Afghani (3826)";"005#115#120";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (a) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,MCU=eba_MC:x526,MCY=eba_MC:x130";C_51.00.w;120;020;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (a) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Afghani (3826)";"005#115#120";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (a) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,MCU=eba_MC:x527,MCY=eba_MC:x130";C_51.00.w;130;010;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (b) and (c) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Afghani (3826)";"005#115#130";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (b) and (c) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,MCU=eba_MC:x527,MCY=eba_MC:x130";C_51.00.w;130;020;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (b) and (c) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Afghani (3826)";"005#115#130";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (b) and (c) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,MCU=eba_MC:x528,MCY=eba_MC:x130";C_51.00.w;140;010;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (d) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Afghani (3826)";"005#115#140";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (d) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,MCU=eba_MC:x528,MCY=eba_MC:x130";C_51.00.w;140;020;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (d) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Afghani (3826)";"005#115#140";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (d) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi287,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.w;150;040;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Undrawn amount of line";;;;;;;;;;"Afghani (3826)";"005#150";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Undrawn amount of line";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,MCY=eba_MC:x135,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.w;160;030;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"deposits";"Amount";;;;;;;;;;"Afghani (3826)";"005#155#160";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets#deposits";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi287,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,MCY=eba_MC:x69,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.w;170;040;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"contractually available liquid funding";"Undrawn amount of line";;;;;;;;;;"Afghani (3826)";"005#155#170";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets#contractually available liquid funding";"Undrawn amount of line";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x2,CUS=eba_CU:AFN,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;620;010;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Afghani (3826)";"615#616#620";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x2,CUS=eba_CU:AFN,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;620;020;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Afghani (3826)";"615#616#620";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x6,CUS=eba_CU:AFN,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;630;010;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Afghani (3826)";"615#616#630";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x6,CUS=eba_CU:AFN,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;630;020;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Afghani (3826)";"615#616#630";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x7,CUS=eba_CU:AFN,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;640;010;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Afghani (3826)";"615#616#640";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x7,CUS=eba_CU:AFN,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;640;020;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Afghani (3826)";"615#616#640";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AFN,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;650;010;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Afghani (3826)";"615#645#650";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AFN,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;650;020;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Afghani (3826)";"615#645#650";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AFN,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;660;010;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Afghani (3826)";"615#645#660";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AFN,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;660;020;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Afghani (3826)";"615#645#660";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AFN,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;670;010;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Afghani (3826)";"615#645#670";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AFN,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;670;020;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Afghani (3826)";"615#645#670";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AFN,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;680;010;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Afghani (3826)";"615#675#680";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AFN,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;680;020;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Afghani (3826)";"615#675#680";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AFN,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;690;010;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Afghani (3826)";"615#675#690";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AFN,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;690;020;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Afghani (3826)";"615#675#690";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AFN,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;700;010;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Afghani (3826)";"615#675#700";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AFN,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;700;020;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Afghani (3826)";"615#675#700";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:AFN,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;710;010;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Afghani (3826)";"615#705#710";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:AFN,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;710;020;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Afghani (3826)";"615#705#710";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:AFN,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;720;010;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Afghani (3826)";"615#705#720";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:AFN,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;720;020;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Afghani (3826)";"615#705#720";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:AFN,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;730;010;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Afghani (3826)";"615#705#730";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:AFN,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;730;020;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Afghani (3826)";"615#705#730";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:AFN,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;740;010;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Afghani (3826)";"615#735#740";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:AFN,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;740;020;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Afghani (3826)";"615#735#740";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:AFN,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;750;010;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Afghani (3826)";"615#735#750";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:AFN,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;750;020;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Afghani (3826)";"615#735#750";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:AFN,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;760;010;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Afghani (3826)";"615#735#760";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:AFN,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;760;020;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Afghani (3826)";"615#735#760";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x4,CUS=eba_CU:AFN,LIQ=eba_LQ:x80,MCY=eba_MC:x130,TMA=eba_MA:x8";C_51.00.w;770;010;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Market value";;;;;;;;;;"Afghani (3826)";"615#770";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x4,CUS=eba_CU:AFN,LIQ=eba_LQ:x80,MCY=eba_MC:x130,TMA=eba_MA:x8";C_51.00.w;770;020;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Value according to Art. 418 CRR";;;;;;;;;;"Afghani (3826)";"615#770";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x80,MCY=eba_MC:x218";C_51.00.w;780;010;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"gold";"Market value";;;;;;;;;;"Afghani (3826)";"615#780";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#gold";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x80,MCY=eba_MC:x218";C_51.00.w;780;020;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"gold";"Value according to Art. 418 CRR";;;;;;;;;;"Afghani (3826)";"615#780";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#gold";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x19,CPS=eba_CT:x536,CUS=eba_CU:AFN,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;790;010;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed bonds not already reported above";"Market value";;;;;;;;;;"Afghani (3826)";"615#790";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#guaranteed bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x19,CPS=eba_CT:x536,CUS=eba_CU:AFN,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;790;020;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Afghani (3826)";"615#790";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#guaranteed bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x20,CPS=eba_CT:x536,CUS=eba_CU:AFN,LIQ=eba_LQ:x80,MCY=eba_MC:x523";C_51.00.w;800;010;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"covered bonds not already reported above";"Market value";;;;;;;;;;"Afghani (3826)";"615#800";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#covered bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x20,CPS=eba_CT:x536,CUS=eba_CU:AFN,LIQ=eba_LQ:x80,MCY=eba_MC:x523";C_51.00.w;800;020;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"covered bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Afghani (3826)";"615#800";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#covered bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x20,CUS=eba_CU:AFN,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;810;010;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"corporate bonds not already reported above";"Market value";;;;;;;;;;"Afghani (3826)";"615#810";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#corporate bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x20,CUS=eba_CU:AFN,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;810;020;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"corporate bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Afghani (3826)";"615#810";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#corporate bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AFN,LIQ=eba_LQ:x80,MCU=eba_MC:x538,MCY=eba_MC:x130";C_51.00.w;820;010;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Market value";;;;;;;;;;"Afghani (3826)";"615#820";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AFN,LIQ=eba_LQ:x80,MCU=eba_MC:x538,MCY=eba_MC:x130";C_51.00.w;820;020;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Value according to Art. 418 CRR";;;;;;;;;;"Afghani (3826)";"615#820";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x68,CUS=eba_CU:AFN,LIQ=eba_LQ:x80,MCY=eba_MC:x60,SLQ=eba_LQ:x49";C_51.00.w;830;010;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"local government bonds";"Market value";;;;;;;;;;"Afghani (3826)";"615#825#830";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#local government bonds";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x68,CUS=eba_CU:AFN,LIQ=eba_LQ:x80,MCY=eba_MC:x60,SLQ=eba_LQ:x49";C_51.00.w;830;020;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"local government bonds";"Value according to Art. 418 CRR";;;;;;;;;;"Afghani (3826)";"615#825#830";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#local government bonds";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:AFN,LIQ=eba_LQ:x80,MCY=eba_MC:x522,SLQ=eba_LQ:x49";C_51.00.w;840;010;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"commercial paper";"Market value";;;;;;;;;;"Afghani (3826)";"615#825#840";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#commercial paper";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:AFN,LIQ=eba_LQ:x80,MCY=eba_MC:x522,SLQ=eba_LQ:x49";C_51.00.w;840;020;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"commercial paper";"Value according to Art. 418 CRR";;;;;;;;;;"Afghani (3826)";"615#825#840";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#commercial paper";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x80,MCY=eba_MC:x469,SLQ=eba_LQ:x49";C_51.00.w;850;010;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit claims";"Market value";;;;;;;;;;"Afghani (3826)";"615#825#850";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#credit claims";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x80,MCY=eba_MC:x469,SLQ=eba_LQ:x49";C_51.00.w;850;020;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit claims";"Value according to Art. 418 CRR";;;;;;;;;;"Afghani (3826)";"615#825#850";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#credit claims";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x61,MCY=eba_MC:x25";C_51.00.w;860;010;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation A (foreign currency)";"Market value";;;;;;;;;;"Afghani (3826)";"855#860";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation A (foreign currency)";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x61,MCY=eba_MC:x25";C_51.00.w;860;020;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation A (foreign currency)";"Value according to Art. 418 CRR";;;;;;;;;;"Afghani (3826)";"855#860";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation A (foreign currency)";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LIQ=eba_LQ:x62,MCY=eba_MC:x69";C_51.00.w;870;030;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation B (credit line from the relevant central bank)";"Amount";;;;;;;;;;"Afghani (3826)";"855#870";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation B (credit line from the relevant central bank)";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AFN,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;880;010;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Afghani (3826)";"875#880";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AFN,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;880;020;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Afghani (3826)";"875#880";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AFN,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;890;010;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Afghani (3826)";"875#890";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AFN,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;890;020;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Afghani (3826)";"875#890";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AFN,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;900;010;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Afghani (3826)";"875#900";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AFN,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;900;020;3826;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Afghani (3826)";"875#900";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,MCY=eba_MC:x44";C_51.00.w;010;030;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"cash";"Amount";;;;;;;;;;"Argentine Peso (1670)";"005#010";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#cash";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,MCY=eba_MC:x469";C_51.00.w;020;030;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"exposures to central bank";"Amount";;;;;;;;;;"Argentine Peso (1670)";"005#020";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#exposures to central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.w;030;030;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"of which: exposures that can be withdrawn in times of stress";"Amount";;;;;;;;;;"Argentine Peso (1670)";"005#020#030";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#exposures to central bank#of which: exposures that can be withdrawn in times of stress";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;040;010;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims";"Market value";;;;;;;;;;"Argentine Peso (1670)";"005#035#036#040";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#representing claims";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;040;020;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims";"Value according to Art. 418 CRR";;;;;;;;;;"Argentine Peso (1670)";"005#035#036#040";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#representing claims";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,GTR=eba_CT:x32,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;050;010;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Argentine Peso (1670)";"005#035#036#050";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,GTR=eba_CT:x32,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;050;020;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Argentine Peso (1670)";"005#035#036#050";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x54,CUE=eba_CU:x44,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;060;010;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Argentine Peso (1670)";"005#035#055#060";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x54,CUE=eba_CU:x44,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;060;020;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Argentine Peso (1670)";"005#035#055#060";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x44,CUS=eba_CU:ARS,GTR=eba_CT:x54,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;070;010;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Argentine Peso (1670)";"005#035#055#070";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x44,CUS=eba_CU:ARS,GTR=eba_CT:x54,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;070;020;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Argentine Peso (1670)";"005#035#055#070";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x52,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;080;010;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Argentine Peso (1670)";"005#035#075#080";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x52,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;080;020;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Argentine Peso (1670)";"005#035#075#080";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,GTR=eba_CT:x52,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;090;010;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Argentine Peso (1670)";"005#035#075#090";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,GTR=eba_CT:x52,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;090;020;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Argentine Peso (1670)";"005#035#075#090";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x63,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;100;010;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Argentine Peso (1670)";"005#035#095#100";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x63,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;100;020;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Argentine Peso (1670)";"005#035#095#100";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,GTR=eba_CT:x63,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;110;010;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Argentine Peso (1670)";"005#035#095#110";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,GTR=eba_CT:x63,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;110;020;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Argentine Peso (1670)";"005#035#095#110";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,MCU=eba_MC:x526,MCY=eba_MC:x130";C_51.00.w;120;010;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (a) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Argentine Peso (1670)";"005#115#120";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (a) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,MCU=eba_MC:x526,MCY=eba_MC:x130";C_51.00.w;120;020;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (a) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Argentine Peso (1670)";"005#115#120";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (a) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,MCU=eba_MC:x527,MCY=eba_MC:x130";C_51.00.w;130;010;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (b) and (c) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Argentine Peso (1670)";"005#115#130";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (b) and (c) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,MCU=eba_MC:x527,MCY=eba_MC:x130";C_51.00.w;130;020;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (b) and (c) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Argentine Peso (1670)";"005#115#130";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (b) and (c) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,MCU=eba_MC:x528,MCY=eba_MC:x130";C_51.00.w;140;010;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (d) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Argentine Peso (1670)";"005#115#140";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (d) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,MCU=eba_MC:x528,MCY=eba_MC:x130";C_51.00.w;140;020;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (d) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Argentine Peso (1670)";"005#115#140";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (d) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi287,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.w;150;040;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Undrawn amount of line";;;;;;;;;;"Argentine Peso (1670)";"005#150";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Undrawn amount of line";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,MCY=eba_MC:x135,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.w;160;030;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"deposits";"Amount";;;;;;;;;;"Argentine Peso (1670)";"005#155#160";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets#deposits";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi287,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,MCY=eba_MC:x69,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.w;170;040;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"contractually available liquid funding";"Undrawn amount of line";;;;;;;;;;"Argentine Peso (1670)";"005#155#170";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets#contractually available liquid funding";"Undrawn amount of line";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x2,CUS=eba_CU:ARS,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;620;010;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Argentine Peso (1670)";"615#616#620";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x2,CUS=eba_CU:ARS,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;620;020;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Argentine Peso (1670)";"615#616#620";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x6,CUS=eba_CU:ARS,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;630;010;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Argentine Peso (1670)";"615#616#630";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x6,CUS=eba_CU:ARS,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;630;020;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Argentine Peso (1670)";"615#616#630";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x7,CUS=eba_CU:ARS,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;640;010;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Argentine Peso (1670)";"615#616#640";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x7,CUS=eba_CU:ARS,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;640;020;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Argentine Peso (1670)";"615#616#640";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:ARS,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;650;010;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Argentine Peso (1670)";"615#645#650";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:ARS,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;650;020;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Argentine Peso (1670)";"615#645#650";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:ARS,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;660;010;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Argentine Peso (1670)";"615#645#660";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:ARS,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;660;020;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Argentine Peso (1670)";"615#645#660";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:ARS,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;670;010;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Argentine Peso (1670)";"615#645#670";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:ARS,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;670;020;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Argentine Peso (1670)";"615#645#670";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:ARS,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;680;010;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Argentine Peso (1670)";"615#675#680";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:ARS,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;680;020;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Argentine Peso (1670)";"615#675#680";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:ARS,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;690;010;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Argentine Peso (1670)";"615#675#690";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:ARS,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;690;020;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Argentine Peso (1670)";"615#675#690";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:ARS,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;700;010;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Argentine Peso (1670)";"615#675#700";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:ARS,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;700;020;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Argentine Peso (1670)";"615#675#700";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:ARS,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;710;010;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Argentine Peso (1670)";"615#705#710";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:ARS,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;710;020;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Argentine Peso (1670)";"615#705#710";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:ARS,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;720;010;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Argentine Peso (1670)";"615#705#720";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:ARS,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;720;020;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Argentine Peso (1670)";"615#705#720";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:ARS,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;730;010;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Argentine Peso (1670)";"615#705#730";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:ARS,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;730;020;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Argentine Peso (1670)";"615#705#730";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:ARS,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;740;010;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Argentine Peso (1670)";"615#735#740";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:ARS,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;740;020;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Argentine Peso (1670)";"615#735#740";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:ARS,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;750;010;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Argentine Peso (1670)";"615#735#750";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:ARS,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;750;020;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Argentine Peso (1670)";"615#735#750";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:ARS,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;760;010;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Argentine Peso (1670)";"615#735#760";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:ARS,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;760;020;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Argentine Peso (1670)";"615#735#760";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x4,CUS=eba_CU:ARS,LIQ=eba_LQ:x80,MCY=eba_MC:x130,TMA=eba_MA:x8";C_51.00.w;770;010;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Market value";;;;;;;;;;"Argentine Peso (1670)";"615#770";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x4,CUS=eba_CU:ARS,LIQ=eba_LQ:x80,MCY=eba_MC:x130,TMA=eba_MA:x8";C_51.00.w;770;020;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Value according to Art. 418 CRR";;;;;;;;;;"Argentine Peso (1670)";"615#770";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x80,MCY=eba_MC:x218";C_51.00.w;780;010;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"gold";"Market value";;;;;;;;;;"Argentine Peso (1670)";"615#780";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#gold";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x80,MCY=eba_MC:x218";C_51.00.w;780;020;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"gold";"Value according to Art. 418 CRR";;;;;;;;;;"Argentine Peso (1670)";"615#780";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#gold";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x19,CPS=eba_CT:x536,CUS=eba_CU:ARS,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;790;010;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed bonds not already reported above";"Market value";;;;;;;;;;"Argentine Peso (1670)";"615#790";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#guaranteed bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x19,CPS=eba_CT:x536,CUS=eba_CU:ARS,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;790;020;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Argentine Peso (1670)";"615#790";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#guaranteed bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x20,CPS=eba_CT:x536,CUS=eba_CU:ARS,LIQ=eba_LQ:x80,MCY=eba_MC:x523";C_51.00.w;800;010;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"covered bonds not already reported above";"Market value";;;;;;;;;;"Argentine Peso (1670)";"615#800";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#covered bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x20,CPS=eba_CT:x536,CUS=eba_CU:ARS,LIQ=eba_LQ:x80,MCY=eba_MC:x523";C_51.00.w;800;020;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"covered bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Argentine Peso (1670)";"615#800";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#covered bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x20,CUS=eba_CU:ARS,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;810;010;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"corporate bonds not already reported above";"Market value";;;;;;;;;;"Argentine Peso (1670)";"615#810";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#corporate bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x20,CUS=eba_CU:ARS,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;810;020;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"corporate bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Argentine Peso (1670)";"615#810";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#corporate bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ARS,LIQ=eba_LQ:x80,MCU=eba_MC:x538,MCY=eba_MC:x130";C_51.00.w;820;010;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Market value";;;;;;;;;;"Argentine Peso (1670)";"615#820";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ARS,LIQ=eba_LQ:x80,MCU=eba_MC:x538,MCY=eba_MC:x130";C_51.00.w;820;020;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Value according to Art. 418 CRR";;;;;;;;;;"Argentine Peso (1670)";"615#820";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x68,CUS=eba_CU:ARS,LIQ=eba_LQ:x80,MCY=eba_MC:x60,SLQ=eba_LQ:x49";C_51.00.w;830;010;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"local government bonds";"Market value";;;;;;;;;;"Argentine Peso (1670)";"615#825#830";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#local government bonds";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x68,CUS=eba_CU:ARS,LIQ=eba_LQ:x80,MCY=eba_MC:x60,SLQ=eba_LQ:x49";C_51.00.w;830;020;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"local government bonds";"Value according to Art. 418 CRR";;;;;;;;;;"Argentine Peso (1670)";"615#825#830";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#local government bonds";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:ARS,LIQ=eba_LQ:x80,MCY=eba_MC:x522,SLQ=eba_LQ:x49";C_51.00.w;840;010;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"commercial paper";"Market value";;;;;;;;;;"Argentine Peso (1670)";"615#825#840";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#commercial paper";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:ARS,LIQ=eba_LQ:x80,MCY=eba_MC:x522,SLQ=eba_LQ:x49";C_51.00.w;840;020;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"commercial paper";"Value according to Art. 418 CRR";;;;;;;;;;"Argentine Peso (1670)";"615#825#840";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#commercial paper";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x80,MCY=eba_MC:x469,SLQ=eba_LQ:x49";C_51.00.w;850;010;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit claims";"Market value";;;;;;;;;;"Argentine Peso (1670)";"615#825#850";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#credit claims";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x80,MCY=eba_MC:x469,SLQ=eba_LQ:x49";C_51.00.w;850;020;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit claims";"Value according to Art. 418 CRR";;;;;;;;;;"Argentine Peso (1670)";"615#825#850";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#credit claims";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x61,MCY=eba_MC:x25";C_51.00.w;860;010;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation A (foreign currency)";"Market value";;;;;;;;;;"Argentine Peso (1670)";"855#860";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation A (foreign currency)";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x61,MCY=eba_MC:x25";C_51.00.w;860;020;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation A (foreign currency)";"Value according to Art. 418 CRR";;;;;;;;;;"Argentine Peso (1670)";"855#860";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation A (foreign currency)";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LIQ=eba_LQ:x62,MCY=eba_MC:x69";C_51.00.w;870;030;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation B (credit line from the relevant central bank)";"Amount";;;;;;;;;;"Argentine Peso (1670)";"855#870";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation B (credit line from the relevant central bank)";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:ARS,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;880;010;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Argentine Peso (1670)";"875#880";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:ARS,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;880;020;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Argentine Peso (1670)";"875#880";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:ARS,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;890;010;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Argentine Peso (1670)";"875#890";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:ARS,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;890;020;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Argentine Peso (1670)";"875#890";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:ARS,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;900;010;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Argentine Peso (1670)";"875#900";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:ARS,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;900;020;1670;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Argentine Peso (1670)";"875#900";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,MCY=eba_MC:x44";C_51.00.w;010;030;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"cash";"Amount";;;;;;;;;;"Armenian Dram (3828)";"005#010";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#cash";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,MCY=eba_MC:x469";C_51.00.w;020;030;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"exposures to central bank";"Amount";;;;;;;;;;"Armenian Dram (3828)";"005#020";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#exposures to central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.w;030;030;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"of which: exposures that can be withdrawn in times of stress";"Amount";;;;;;;;;;"Armenian Dram (3828)";"005#020#030";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#exposures to central bank#of which: exposures that can be withdrawn in times of stress";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;040;010;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims";"Market value";;;;;;;;;;"Armenian Dram (3828)";"005#035#036#040";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#representing claims";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;040;020;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims";"Value according to Art. 418 CRR";;;;;;;;;;"Armenian Dram (3828)";"005#035#036#040";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#representing claims";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,GTR=eba_CT:x32,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;050;010;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Armenian Dram (3828)";"005#035#036#050";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,GTR=eba_CT:x32,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;050;020;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Armenian Dram (3828)";"005#035#036#050";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x54,CUE=eba_CU:x44,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;060;010;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Armenian Dram (3828)";"005#035#055#060";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x54,CUE=eba_CU:x44,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;060;020;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Armenian Dram (3828)";"005#035#055#060";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x44,CUS=eba_CU:AMD,GTR=eba_CT:x54,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;070;010;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Armenian Dram (3828)";"005#035#055#070";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x44,CUS=eba_CU:AMD,GTR=eba_CT:x54,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;070;020;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Armenian Dram (3828)";"005#035#055#070";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x52,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;080;010;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Armenian Dram (3828)";"005#035#075#080";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x52,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;080;020;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Armenian Dram (3828)";"005#035#075#080";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,GTR=eba_CT:x52,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;090;010;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Armenian Dram (3828)";"005#035#075#090";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,GTR=eba_CT:x52,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;090;020;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Armenian Dram (3828)";"005#035#075#090";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x63,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;100;010;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Armenian Dram (3828)";"005#035#095#100";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x63,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;100;020;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Armenian Dram (3828)";"005#035#095#100";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,GTR=eba_CT:x63,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;110;010;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Armenian Dram (3828)";"005#035#095#110";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,GTR=eba_CT:x63,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;110;020;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Armenian Dram (3828)";"005#035#095#110";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,MCU=eba_MC:x526,MCY=eba_MC:x130";C_51.00.w;120;010;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (a) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Armenian Dram (3828)";"005#115#120";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (a) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,MCU=eba_MC:x526,MCY=eba_MC:x130";C_51.00.w;120;020;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (a) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Armenian Dram (3828)";"005#115#120";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (a) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,MCU=eba_MC:x527,MCY=eba_MC:x130";C_51.00.w;130;010;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (b) and (c) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Armenian Dram (3828)";"005#115#130";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (b) and (c) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,MCU=eba_MC:x527,MCY=eba_MC:x130";C_51.00.w;130;020;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (b) and (c) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Armenian Dram (3828)";"005#115#130";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (b) and (c) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,MCU=eba_MC:x528,MCY=eba_MC:x130";C_51.00.w;140;010;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (d) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Armenian Dram (3828)";"005#115#140";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (d) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,MCU=eba_MC:x528,MCY=eba_MC:x130";C_51.00.w;140;020;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (d) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Armenian Dram (3828)";"005#115#140";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (d) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi287,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.w;150;040;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Undrawn amount of line";;;;;;;;;;"Armenian Dram (3828)";"005#150";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Undrawn amount of line";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,MCY=eba_MC:x135,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.w;160;030;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"deposits";"Amount";;;;;;;;;;"Armenian Dram (3828)";"005#155#160";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets#deposits";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi287,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,MCY=eba_MC:x69,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.w;170;040;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"contractually available liquid funding";"Undrawn amount of line";;;;;;;;;;"Armenian Dram (3828)";"005#155#170";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets#contractually available liquid funding";"Undrawn amount of line";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x2,CUS=eba_CU:AMD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;620;010;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Armenian Dram (3828)";"615#616#620";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x2,CUS=eba_CU:AMD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;620;020;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Armenian Dram (3828)";"615#616#620";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x6,CUS=eba_CU:AMD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;630;010;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Armenian Dram (3828)";"615#616#630";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x6,CUS=eba_CU:AMD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;630;020;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Armenian Dram (3828)";"615#616#630";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x7,CUS=eba_CU:AMD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;640;010;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Armenian Dram (3828)";"615#616#640";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x7,CUS=eba_CU:AMD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;640;020;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Armenian Dram (3828)";"615#616#640";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AMD,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;650;010;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Armenian Dram (3828)";"615#645#650";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AMD,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;650;020;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Armenian Dram (3828)";"615#645#650";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AMD,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;660;010;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Armenian Dram (3828)";"615#645#660";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AMD,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;660;020;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Armenian Dram (3828)";"615#645#660";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AMD,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;670;010;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Armenian Dram (3828)";"615#645#670";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AMD,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;670;020;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Armenian Dram (3828)";"615#645#670";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AMD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;680;010;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Armenian Dram (3828)";"615#675#680";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AMD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;680;020;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Armenian Dram (3828)";"615#675#680";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AMD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;690;010;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Armenian Dram (3828)";"615#675#690";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AMD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;690;020;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Armenian Dram (3828)";"615#675#690";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AMD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;700;010;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Armenian Dram (3828)";"615#675#700";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AMD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;700;020;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Armenian Dram (3828)";"615#675#700";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:AMD,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;710;010;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Armenian Dram (3828)";"615#705#710";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:AMD,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;710;020;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Armenian Dram (3828)";"615#705#710";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:AMD,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;720;010;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Armenian Dram (3828)";"615#705#720";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:AMD,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;720;020;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Armenian Dram (3828)";"615#705#720";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:AMD,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;730;010;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Armenian Dram (3828)";"615#705#730";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:AMD,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;730;020;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Armenian Dram (3828)";"615#705#730";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:AMD,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;740;010;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Armenian Dram (3828)";"615#735#740";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:AMD,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;740;020;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Armenian Dram (3828)";"615#735#740";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:AMD,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;750;010;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Armenian Dram (3828)";"615#735#750";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:AMD,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;750;020;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Armenian Dram (3828)";"615#735#750";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:AMD,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;760;010;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Armenian Dram (3828)";"615#735#760";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:AMD,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;760;020;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Armenian Dram (3828)";"615#735#760";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x4,CUS=eba_CU:AMD,LIQ=eba_LQ:x80,MCY=eba_MC:x130,TMA=eba_MA:x8";C_51.00.w;770;010;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Market value";;;;;;;;;;"Armenian Dram (3828)";"615#770";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x4,CUS=eba_CU:AMD,LIQ=eba_LQ:x80,MCY=eba_MC:x130,TMA=eba_MA:x8";C_51.00.w;770;020;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Value according to Art. 418 CRR";;;;;;;;;;"Armenian Dram (3828)";"615#770";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x80,MCY=eba_MC:x218";C_51.00.w;780;010;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"gold";"Market value";;;;;;;;;;"Armenian Dram (3828)";"615#780";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#gold";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x80,MCY=eba_MC:x218";C_51.00.w;780;020;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"gold";"Value according to Art. 418 CRR";;;;;;;;;;"Armenian Dram (3828)";"615#780";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#gold";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x19,CPS=eba_CT:x536,CUS=eba_CU:AMD,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;790;010;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed bonds not already reported above";"Market value";;;;;;;;;;"Armenian Dram (3828)";"615#790";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#guaranteed bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x19,CPS=eba_CT:x536,CUS=eba_CU:AMD,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;790;020;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Armenian Dram (3828)";"615#790";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#guaranteed bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x20,CPS=eba_CT:x536,CUS=eba_CU:AMD,LIQ=eba_LQ:x80,MCY=eba_MC:x523";C_51.00.w;800;010;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"covered bonds not already reported above";"Market value";;;;;;;;;;"Armenian Dram (3828)";"615#800";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#covered bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x20,CPS=eba_CT:x536,CUS=eba_CU:AMD,LIQ=eba_LQ:x80,MCY=eba_MC:x523";C_51.00.w;800;020;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"covered bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Armenian Dram (3828)";"615#800";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#covered bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x20,CUS=eba_CU:AMD,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;810;010;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"corporate bonds not already reported above";"Market value";;;;;;;;;;"Armenian Dram (3828)";"615#810";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#corporate bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x20,CUS=eba_CU:AMD,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;810;020;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"corporate bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Armenian Dram (3828)";"615#810";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#corporate bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AMD,LIQ=eba_LQ:x80,MCU=eba_MC:x538,MCY=eba_MC:x130";C_51.00.w;820;010;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Market value";;;;;;;;;;"Armenian Dram (3828)";"615#820";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AMD,LIQ=eba_LQ:x80,MCU=eba_MC:x538,MCY=eba_MC:x130";C_51.00.w;820;020;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Value according to Art. 418 CRR";;;;;;;;;;"Armenian Dram (3828)";"615#820";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x68,CUS=eba_CU:AMD,LIQ=eba_LQ:x80,MCY=eba_MC:x60,SLQ=eba_LQ:x49";C_51.00.w;830;010;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"local government bonds";"Market value";;;;;;;;;;"Armenian Dram (3828)";"615#825#830";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#local government bonds";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x68,CUS=eba_CU:AMD,LIQ=eba_LQ:x80,MCY=eba_MC:x60,SLQ=eba_LQ:x49";C_51.00.w;830;020;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"local government bonds";"Value according to Art. 418 CRR";;;;;;;;;;"Armenian Dram (3828)";"615#825#830";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#local government bonds";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:AMD,LIQ=eba_LQ:x80,MCY=eba_MC:x522,SLQ=eba_LQ:x49";C_51.00.w;840;010;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"commercial paper";"Market value";;;;;;;;;;"Armenian Dram (3828)";"615#825#840";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#commercial paper";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:AMD,LIQ=eba_LQ:x80,MCY=eba_MC:x522,SLQ=eba_LQ:x49";C_51.00.w;840;020;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"commercial paper";"Value according to Art. 418 CRR";;;;;;;;;;"Armenian Dram (3828)";"615#825#840";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#commercial paper";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x80,MCY=eba_MC:x469,SLQ=eba_LQ:x49";C_51.00.w;850;010;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit claims";"Market value";;;;;;;;;;"Armenian Dram (3828)";"615#825#850";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#credit claims";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x80,MCY=eba_MC:x469,SLQ=eba_LQ:x49";C_51.00.w;850;020;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit claims";"Value according to Art. 418 CRR";;;;;;;;;;"Armenian Dram (3828)";"615#825#850";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#credit claims";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x61,MCY=eba_MC:x25";C_51.00.w;860;010;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation A (foreign currency)";"Market value";;;;;;;;;;"Armenian Dram (3828)";"855#860";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation A (foreign currency)";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x61,MCY=eba_MC:x25";C_51.00.w;860;020;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation A (foreign currency)";"Value according to Art. 418 CRR";;;;;;;;;;"Armenian Dram (3828)";"855#860";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation A (foreign currency)";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LIQ=eba_LQ:x62,MCY=eba_MC:x69";C_51.00.w;870;030;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation B (credit line from the relevant central bank)";"Amount";;;;;;;;;;"Armenian Dram (3828)";"855#870";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation B (credit line from the relevant central bank)";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AMD,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;880;010;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Armenian Dram (3828)";"875#880";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AMD,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;880;020;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Armenian Dram (3828)";"875#880";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AMD,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;890;010;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Armenian Dram (3828)";"875#890";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AMD,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;890;020;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Armenian Dram (3828)";"875#890";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AMD,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;900;010;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Armenian Dram (3828)";"875#900";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AMD,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;900;020;3828;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Armenian Dram (3828)";"875#900";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,MCY=eba_MC:x44";C_51.00.w;010;030;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"cash";"Amount";;;;;;;;;;"Aruban Florin (3829)";"005#010";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#cash";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,MCY=eba_MC:x469";C_51.00.w;020;030;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"exposures to central bank";"Amount";;;;;;;;;;"Aruban Florin (3829)";"005#020";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#exposures to central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.w;030;030;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"of which: exposures that can be withdrawn in times of stress";"Amount";;;;;;;;;;"Aruban Florin (3829)";"005#020#030";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#exposures to central bank#of which: exposures that can be withdrawn in times of stress";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;040;010;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims";"Market value";;;;;;;;;;"Aruban Florin (3829)";"005#035#036#040";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#representing claims";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;040;020;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims";"Value according to Art. 418 CRR";;;;;;;;;;"Aruban Florin (3829)";"005#035#036#040";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#representing claims";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,GTR=eba_CT:x32,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;050;010;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Aruban Florin (3829)";"005#035#036#050";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,GTR=eba_CT:x32,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;050;020;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Aruban Florin (3829)";"005#035#036#050";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x54,CUE=eba_CU:x44,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;060;010;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Aruban Florin (3829)";"005#035#055#060";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x54,CUE=eba_CU:x44,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;060;020;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Aruban Florin (3829)";"005#035#055#060";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x44,CUS=eba_CU:AWG,GTR=eba_CT:x54,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;070;010;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Aruban Florin (3829)";"005#035#055#070";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x44,CUS=eba_CU:AWG,GTR=eba_CT:x54,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;070;020;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Aruban Florin (3829)";"005#035#055#070";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x52,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;080;010;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Aruban Florin (3829)";"005#035#075#080";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x52,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;080;020;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Aruban Florin (3829)";"005#035#075#080";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,GTR=eba_CT:x52,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;090;010;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Aruban Florin (3829)";"005#035#075#090";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,GTR=eba_CT:x52,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;090;020;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Aruban Florin (3829)";"005#035#075#090";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x63,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;100;010;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Aruban Florin (3829)";"005#035#095#100";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x63,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;100;020;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Aruban Florin (3829)";"005#035#095#100";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,GTR=eba_CT:x63,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;110;010;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Aruban Florin (3829)";"005#035#095#110";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,GTR=eba_CT:x63,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;110;020;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Aruban Florin (3829)";"005#035#095#110";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,MCU=eba_MC:x526,MCY=eba_MC:x130";C_51.00.w;120;010;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (a) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Aruban Florin (3829)";"005#115#120";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (a) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,MCU=eba_MC:x526,MCY=eba_MC:x130";C_51.00.w;120;020;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (a) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Aruban Florin (3829)";"005#115#120";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (a) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,MCU=eba_MC:x527,MCY=eba_MC:x130";C_51.00.w;130;010;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (b) and (c) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Aruban Florin (3829)";"005#115#130";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (b) and (c) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,MCU=eba_MC:x527,MCY=eba_MC:x130";C_51.00.w;130;020;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (b) and (c) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Aruban Florin (3829)";"005#115#130";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (b) and (c) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,MCU=eba_MC:x528,MCY=eba_MC:x130";C_51.00.w;140;010;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (d) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Aruban Florin (3829)";"005#115#140";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (d) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,MCU=eba_MC:x528,MCY=eba_MC:x130";C_51.00.w;140;020;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (d) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Aruban Florin (3829)";"005#115#140";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (d) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi287,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.w;150;040;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Undrawn amount of line";;;;;;;;;;"Aruban Florin (3829)";"005#150";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Undrawn amount of line";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,MCY=eba_MC:x135,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.w;160;030;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"deposits";"Amount";;;;;;;;;;"Aruban Florin (3829)";"005#155#160";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets#deposits";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi287,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,MCY=eba_MC:x69,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.w;170;040;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"contractually available liquid funding";"Undrawn amount of line";;;;;;;;;;"Aruban Florin (3829)";"005#155#170";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets#contractually available liquid funding";"Undrawn amount of line";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x2,CUS=eba_CU:AWG,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;620;010;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Aruban Florin (3829)";"615#616#620";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x2,CUS=eba_CU:AWG,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;620;020;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Aruban Florin (3829)";"615#616#620";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x6,CUS=eba_CU:AWG,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;630;010;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Aruban Florin (3829)";"615#616#630";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x6,CUS=eba_CU:AWG,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;630;020;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Aruban Florin (3829)";"615#616#630";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x7,CUS=eba_CU:AWG,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;640;010;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Aruban Florin (3829)";"615#616#640";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x7,CUS=eba_CU:AWG,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;640;020;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Aruban Florin (3829)";"615#616#640";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AWG,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;650;010;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Aruban Florin (3829)";"615#645#650";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AWG,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;650;020;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Aruban Florin (3829)";"615#645#650";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AWG,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;660;010;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Aruban Florin (3829)";"615#645#660";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AWG,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;660;020;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Aruban Florin (3829)";"615#645#660";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AWG,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;670;010;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Aruban Florin (3829)";"615#645#670";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AWG,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;670;020;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Aruban Florin (3829)";"615#645#670";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AWG,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;680;010;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Aruban Florin (3829)";"615#675#680";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AWG,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;680;020;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Aruban Florin (3829)";"615#675#680";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AWG,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;690;010;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Aruban Florin (3829)";"615#675#690";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AWG,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;690;020;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Aruban Florin (3829)";"615#675#690";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AWG,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;700;010;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Aruban Florin (3829)";"615#675#700";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AWG,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;700;020;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Aruban Florin (3829)";"615#675#700";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:AWG,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;710;010;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Aruban Florin (3829)";"615#705#710";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:AWG,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;710;020;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Aruban Florin (3829)";"615#705#710";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:AWG,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;720;010;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Aruban Florin (3829)";"615#705#720";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:AWG,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;720;020;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Aruban Florin (3829)";"615#705#720";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:AWG,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;730;010;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Aruban Florin (3829)";"615#705#730";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:AWG,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;730;020;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Aruban Florin (3829)";"615#705#730";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:AWG,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;740;010;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Aruban Florin (3829)";"615#735#740";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:AWG,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;740;020;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Aruban Florin (3829)";"615#735#740";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:AWG,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;750;010;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Aruban Florin (3829)";"615#735#750";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:AWG,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;750;020;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Aruban Florin (3829)";"615#735#750";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:AWG,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;760;010;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Aruban Florin (3829)";"615#735#760";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:AWG,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;760;020;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Aruban Florin (3829)";"615#735#760";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x4,CUS=eba_CU:AWG,LIQ=eba_LQ:x80,MCY=eba_MC:x130,TMA=eba_MA:x8";C_51.00.w;770;010;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Market value";;;;;;;;;;"Aruban Florin (3829)";"615#770";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x4,CUS=eba_CU:AWG,LIQ=eba_LQ:x80,MCY=eba_MC:x130,TMA=eba_MA:x8";C_51.00.w;770;020;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Value according to Art. 418 CRR";;;;;;;;;;"Aruban Florin (3829)";"615#770";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x80,MCY=eba_MC:x218";C_51.00.w;780;010;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"gold";"Market value";;;;;;;;;;"Aruban Florin (3829)";"615#780";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#gold";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x80,MCY=eba_MC:x218";C_51.00.w;780;020;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"gold";"Value according to Art. 418 CRR";;;;;;;;;;"Aruban Florin (3829)";"615#780";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#gold";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x19,CPS=eba_CT:x536,CUS=eba_CU:AWG,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;790;010;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed bonds not already reported above";"Market value";;;;;;;;;;"Aruban Florin (3829)";"615#790";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#guaranteed bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x19,CPS=eba_CT:x536,CUS=eba_CU:AWG,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;790;020;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Aruban Florin (3829)";"615#790";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#guaranteed bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x20,CPS=eba_CT:x536,CUS=eba_CU:AWG,LIQ=eba_LQ:x80,MCY=eba_MC:x523";C_51.00.w;800;010;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"covered bonds not already reported above";"Market value";;;;;;;;;;"Aruban Florin (3829)";"615#800";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#covered bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x20,CPS=eba_CT:x536,CUS=eba_CU:AWG,LIQ=eba_LQ:x80,MCY=eba_MC:x523";C_51.00.w;800;020;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"covered bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Aruban Florin (3829)";"615#800";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#covered bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x20,CUS=eba_CU:AWG,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;810;010;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"corporate bonds not already reported above";"Market value";;;;;;;;;;"Aruban Florin (3829)";"615#810";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#corporate bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x20,CUS=eba_CU:AWG,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;810;020;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"corporate bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Aruban Florin (3829)";"615#810";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#corporate bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AWG,LIQ=eba_LQ:x80,MCU=eba_MC:x538,MCY=eba_MC:x130";C_51.00.w;820;010;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Market value";;;;;;;;;;"Aruban Florin (3829)";"615#820";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AWG,LIQ=eba_LQ:x80,MCU=eba_MC:x538,MCY=eba_MC:x130";C_51.00.w;820;020;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Value according to Art. 418 CRR";;;;;;;;;;"Aruban Florin (3829)";"615#820";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x68,CUS=eba_CU:AWG,LIQ=eba_LQ:x80,MCY=eba_MC:x60,SLQ=eba_LQ:x49";C_51.00.w;830;010;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"local government bonds";"Market value";;;;;;;;;;"Aruban Florin (3829)";"615#825#830";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#local government bonds";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x68,CUS=eba_CU:AWG,LIQ=eba_LQ:x80,MCY=eba_MC:x60,SLQ=eba_LQ:x49";C_51.00.w;830;020;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"local government bonds";"Value according to Art. 418 CRR";;;;;;;;;;"Aruban Florin (3829)";"615#825#830";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#local government bonds";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:AWG,LIQ=eba_LQ:x80,MCY=eba_MC:x522,SLQ=eba_LQ:x49";C_51.00.w;840;010;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"commercial paper";"Market value";;;;;;;;;;"Aruban Florin (3829)";"615#825#840";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#commercial paper";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:AWG,LIQ=eba_LQ:x80,MCY=eba_MC:x522,SLQ=eba_LQ:x49";C_51.00.w;840;020;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"commercial paper";"Value according to Art. 418 CRR";;;;;;;;;;"Aruban Florin (3829)";"615#825#840";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#commercial paper";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x80,MCY=eba_MC:x469,SLQ=eba_LQ:x49";C_51.00.w;850;010;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit claims";"Market value";;;;;;;;;;"Aruban Florin (3829)";"615#825#850";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#credit claims";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x80,MCY=eba_MC:x469,SLQ=eba_LQ:x49";C_51.00.w;850;020;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit claims";"Value according to Art. 418 CRR";;;;;;;;;;"Aruban Florin (3829)";"615#825#850";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#credit claims";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x61,MCY=eba_MC:x25";C_51.00.w;860;010;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation A (foreign currency)";"Market value";;;;;;;;;;"Aruban Florin (3829)";"855#860";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation A (foreign currency)";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x61,MCY=eba_MC:x25";C_51.00.w;860;020;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation A (foreign currency)";"Value according to Art. 418 CRR";;;;;;;;;;"Aruban Florin (3829)";"855#860";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation A (foreign currency)";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LIQ=eba_LQ:x62,MCY=eba_MC:x69";C_51.00.w;870;030;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation B (credit line from the relevant central bank)";"Amount";;;;;;;;;;"Aruban Florin (3829)";"855#870";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation B (credit line from the relevant central bank)";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AWG,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;880;010;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Aruban Florin (3829)";"875#880";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AWG,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;880;020;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Aruban Florin (3829)";"875#880";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AWG,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;890;010;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Aruban Florin (3829)";"875#890";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AWG,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;890;020;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Aruban Florin (3829)";"875#890";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AWG,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;900;010;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Aruban Florin (3829)";"875#900";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AWG,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;900;020;3829;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Aruban Florin (3829)";"875#900";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x72,MCY=eba_MC:x44";C_51.00.w;010;030;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"cash";"Amount";;;;;;;;;;"Australian Dollar (1671)";"005#010";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#cash";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LIQ=eba_LQ:x72,MCY=eba_MC:x469";C_51.00.w;020;030;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"exposures to central bank";"Amount";;;;;;;;;;"Australian Dollar (1671)";"005#020";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#exposures to central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LIQ=eba_LQ:x72,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.w;030;030;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"of which: exposures that can be withdrawn in times of stress";"Amount";;;;;;;;;;"Australian Dollar (1671)";"005#020#030";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#exposures to central bank#of which: exposures that can be withdrawn in times of stress";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AUD,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;040;010;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims";"Market value";;;;;;;;;;"Australian Dollar (1671)";"005#035#036#040";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#representing claims";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AUD,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;040;020;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims";"Value according to Art. 418 CRR";;;;;;;;;;"Australian Dollar (1671)";"005#035#036#040";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#representing claims";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,GTR=eba_CT:x32,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;050;010;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Australian Dollar (1671)";"005#035#036#050";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,GTR=eba_CT:x32,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;050;020;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Australian Dollar (1671)";"005#035#036#050";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x54,CUE=eba_CU:x44,CUS=eba_CU:AUD,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;060;010;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Australian Dollar (1671)";"005#035#055#060";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x54,CUE=eba_CU:x44,CUS=eba_CU:AUD,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;060;020;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Australian Dollar (1671)";"005#035#055#060";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x44,CUS=eba_CU:AUD,GTR=eba_CT:x54,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;070;010;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Australian Dollar (1671)";"005#035#055#070";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x44,CUS=eba_CU:AUD,GTR=eba_CT:x54,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;070;020;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Australian Dollar (1671)";"005#035#055#070";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x52,CUS=eba_CU:AUD,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;080;010;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Australian Dollar (1671)";"005#035#075#080";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x52,CUS=eba_CU:AUD,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;080;020;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Australian Dollar (1671)";"005#035#075#080";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,GTR=eba_CT:x52,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;090;010;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Australian Dollar (1671)";"005#035#075#090";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,GTR=eba_CT:x52,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;090;020;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Australian Dollar (1671)";"005#035#075#090";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x63,CUS=eba_CU:AUD,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;100;010;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Australian Dollar (1671)";"005#035#095#100";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x63,CUS=eba_CU:AUD,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;100;020;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Australian Dollar (1671)";"005#035#095#100";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,GTR=eba_CT:x63,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;110;010;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Australian Dollar (1671)";"005#035#095#110";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,GTR=eba_CT:x63,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;110;020;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Australian Dollar (1671)";"005#035#095#110";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AUD,LIQ=eba_LQ:x72,MCU=eba_MC:x526,MCY=eba_MC:x130";C_51.00.w;120;010;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (a) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Australian Dollar (1671)";"005#115#120";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (a) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AUD,LIQ=eba_LQ:x72,MCU=eba_MC:x526,MCY=eba_MC:x130";C_51.00.w;120;020;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (a) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Australian Dollar (1671)";"005#115#120";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (a) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AUD,LIQ=eba_LQ:x72,MCU=eba_MC:x527,MCY=eba_MC:x130";C_51.00.w;130;010;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (b) and (c) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Australian Dollar (1671)";"005#115#130";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (b) and (c) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AUD,LIQ=eba_LQ:x72,MCU=eba_MC:x527,MCY=eba_MC:x130";C_51.00.w;130;020;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (b) and (c) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Australian Dollar (1671)";"005#115#130";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (b) and (c) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AUD,LIQ=eba_LQ:x72,MCU=eba_MC:x528,MCY=eba_MC:x130";C_51.00.w;140;010;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (d) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Australian Dollar (1671)";"005#115#140";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (d) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AUD,LIQ=eba_LQ:x72,MCU=eba_MC:x528,MCY=eba_MC:x130";C_51.00.w;140;020;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (d) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Australian Dollar (1671)";"005#115#140";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (d) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi287,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:AUD,LIQ=eba_LQ:x72,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.w;150;040;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Undrawn amount of line";;;;;;;;;;"Australian Dollar (1671)";"005#150";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Undrawn amount of line";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:AUD,LIQ=eba_LQ:x72,MCY=eba_MC:x135,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.w;160;030;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"deposits";"Amount";;;;;;;;;;"Australian Dollar (1671)";"005#155#160";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets#deposits";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi287,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:AUD,LIQ=eba_LQ:x72,MCY=eba_MC:x69,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.w;170;040;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"contractually available liquid funding";"Undrawn amount of line";;;;;;;;;;"Australian Dollar (1671)";"005#155#170";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets#contractually available liquid funding";"Undrawn amount of line";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x2,CUS=eba_CU:AUD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;620;010;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Australian Dollar (1671)";"615#616#620";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x2,CUS=eba_CU:AUD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;620;020;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Australian Dollar (1671)";"615#616#620";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x6,CUS=eba_CU:AUD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;630;010;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Australian Dollar (1671)";"615#616#630";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x6,CUS=eba_CU:AUD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;630;020;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Australian Dollar (1671)";"615#616#630";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x7,CUS=eba_CU:AUD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;640;010;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Australian Dollar (1671)";"615#616#640";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x7,CUS=eba_CU:AUD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;640;020;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Australian Dollar (1671)";"615#616#640";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AUD,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;650;010;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Australian Dollar (1671)";"615#645#650";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AUD,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;650;020;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Australian Dollar (1671)";"615#645#650";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AUD,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;660;010;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Australian Dollar (1671)";"615#645#660";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AUD,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;660;020;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Australian Dollar (1671)";"615#645#660";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AUD,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;670;010;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Australian Dollar (1671)";"615#645#670";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AUD,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;670;020;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Australian Dollar (1671)";"615#645#670";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AUD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;680;010;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Australian Dollar (1671)";"615#675#680";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AUD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;680;020;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Australian Dollar (1671)";"615#675#680";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AUD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;690;010;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Australian Dollar (1671)";"615#675#690";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AUD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;690;020;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Australian Dollar (1671)";"615#675#690";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AUD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;700;010;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Australian Dollar (1671)";"615#675#700";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AUD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;700;020;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Australian Dollar (1671)";"615#675#700";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:AUD,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;710;010;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Australian Dollar (1671)";"615#705#710";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:AUD,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;710;020;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Australian Dollar (1671)";"615#705#710";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:AUD,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;720;010;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Australian Dollar (1671)";"615#705#720";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:AUD,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;720;020;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Australian Dollar (1671)";"615#705#720";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:AUD,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;730;010;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Australian Dollar (1671)";"615#705#730";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:AUD,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;730;020;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Australian Dollar (1671)";"615#705#730";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:AUD,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;740;010;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Australian Dollar (1671)";"615#735#740";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:AUD,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;740;020;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Australian Dollar (1671)";"615#735#740";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:AUD,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;750;010;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Australian Dollar (1671)";"615#735#750";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:AUD,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;750;020;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Australian Dollar (1671)";"615#735#750";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:AUD,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;760;010;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Australian Dollar (1671)";"615#735#760";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:AUD,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;760;020;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Australian Dollar (1671)";"615#735#760";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x4,CUS=eba_CU:AUD,LIQ=eba_LQ:x80,MCY=eba_MC:x130,TMA=eba_MA:x8";C_51.00.w;770;010;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Market value";;;;;;;;;;"Australian Dollar (1671)";"615#770";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x4,CUS=eba_CU:AUD,LIQ=eba_LQ:x80,MCY=eba_MC:x130,TMA=eba_MA:x8";C_51.00.w;770;020;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Value according to Art. 418 CRR";;;;;;;;;;"Australian Dollar (1671)";"615#770";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x80,MCY=eba_MC:x218";C_51.00.w;780;010;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"gold";"Market value";;;;;;;;;;"Australian Dollar (1671)";"615#780";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#gold";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x80,MCY=eba_MC:x218";C_51.00.w;780;020;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"gold";"Value according to Art. 418 CRR";;;;;;;;;;"Australian Dollar (1671)";"615#780";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#gold";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x19,CPS=eba_CT:x536,CUS=eba_CU:AUD,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;790;010;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed bonds not already reported above";"Market value";;;;;;;;;;"Australian Dollar (1671)";"615#790";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#guaranteed bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x19,CPS=eba_CT:x536,CUS=eba_CU:AUD,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;790;020;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Australian Dollar (1671)";"615#790";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#guaranteed bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x20,CPS=eba_CT:x536,CUS=eba_CU:AUD,LIQ=eba_LQ:x80,MCY=eba_MC:x523";C_51.00.w;800;010;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"covered bonds not already reported above";"Market value";;;;;;;;;;"Australian Dollar (1671)";"615#800";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#covered bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x20,CPS=eba_CT:x536,CUS=eba_CU:AUD,LIQ=eba_LQ:x80,MCY=eba_MC:x523";C_51.00.w;800;020;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"covered bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Australian Dollar (1671)";"615#800";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#covered bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x20,CUS=eba_CU:AUD,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;810;010;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"corporate bonds not already reported above";"Market value";;;;;;;;;;"Australian Dollar (1671)";"615#810";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#corporate bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x20,CUS=eba_CU:AUD,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;810;020;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"corporate bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Australian Dollar (1671)";"615#810";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#corporate bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AUD,LIQ=eba_LQ:x80,MCU=eba_MC:x538,MCY=eba_MC:x130";C_51.00.w;820;010;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Market value";;;;;;;;;;"Australian Dollar (1671)";"615#820";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AUD,LIQ=eba_LQ:x80,MCU=eba_MC:x538,MCY=eba_MC:x130";C_51.00.w;820;020;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Value according to Art. 418 CRR";;;;;;;;;;"Australian Dollar (1671)";"615#820";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x68,CUS=eba_CU:AUD,LIQ=eba_LQ:x80,MCY=eba_MC:x60,SLQ=eba_LQ:x49";C_51.00.w;830;010;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"local government bonds";"Market value";;;;;;;;;;"Australian Dollar (1671)";"615#825#830";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#local government bonds";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x68,CUS=eba_CU:AUD,LIQ=eba_LQ:x80,MCY=eba_MC:x60,SLQ=eba_LQ:x49";C_51.00.w;830;020;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"local government bonds";"Value according to Art. 418 CRR";;;;;;;;;;"Australian Dollar (1671)";"615#825#830";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#local government bonds";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:AUD,LIQ=eba_LQ:x80,MCY=eba_MC:x522,SLQ=eba_LQ:x49";C_51.00.w;840;010;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"commercial paper";"Market value";;;;;;;;;;"Australian Dollar (1671)";"615#825#840";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#commercial paper";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:AUD,LIQ=eba_LQ:x80,MCY=eba_MC:x522,SLQ=eba_LQ:x49";C_51.00.w;840;020;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"commercial paper";"Value according to Art. 418 CRR";;;;;;;;;;"Australian Dollar (1671)";"615#825#840";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#commercial paper";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x80,MCY=eba_MC:x469,SLQ=eba_LQ:x49";C_51.00.w;850;010;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit claims";"Market value";;;;;;;;;;"Australian Dollar (1671)";"615#825#850";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#credit claims";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x80,MCY=eba_MC:x469,SLQ=eba_LQ:x49";C_51.00.w;850;020;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit claims";"Value according to Art. 418 CRR";;;;;;;;;;"Australian Dollar (1671)";"615#825#850";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#credit claims";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x61,MCY=eba_MC:x25";C_51.00.w;860;010;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation A (foreign currency)";"Market value";;;;;;;;;;"Australian Dollar (1671)";"855#860";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation A (foreign currency)";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x61,MCY=eba_MC:x25";C_51.00.w;860;020;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation A (foreign currency)";"Value according to Art. 418 CRR";;;;;;;;;;"Australian Dollar (1671)";"855#860";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation A (foreign currency)";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LIQ=eba_LQ:x62,MCY=eba_MC:x69";C_51.00.w;870;030;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation B (credit line from the relevant central bank)";"Amount";;;;;;;;;;"Australian Dollar (1671)";"855#870";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation B (credit line from the relevant central bank)";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AUD,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;880;010;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Australian Dollar (1671)";"875#880";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AUD,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;880;020;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Australian Dollar (1671)";"875#880";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AUD,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;890;010;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Australian Dollar (1671)";"875#890";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AUD,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;890;020;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Australian Dollar (1671)";"875#890";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AUD,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;900;010;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Australian Dollar (1671)";"875#900";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AUD,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;900;020;1671;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Australian Dollar (1671)";"875#900";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,MCY=eba_MC:x44";C_51.00.w;010;030;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"cash";"Amount";;;;;;;;;;"Azerbaijanian Manat (3830)";"005#010";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#cash";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,MCY=eba_MC:x469";C_51.00.w;020;030;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"exposures to central bank";"Amount";;;;;;;;;;"Azerbaijanian Manat (3830)";"005#020";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#exposures to central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.w;030;030;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"of which: exposures that can be withdrawn in times of stress";"Amount";;;;;;;;;;"Azerbaijanian Manat (3830)";"005#020#030";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#exposures to central bank#of which: exposures that can be withdrawn in times of stress";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;040;010;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims";"Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"005#035#036#040";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#representing claims";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;040;020;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims";"Value according to Art. 418 CRR";;;;;;;;;;"Azerbaijanian Manat (3830)";"005#035#036#040";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#representing claims";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,GTR=eba_CT:x32,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;050;010;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"005#035#036#050";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,GTR=eba_CT:x32,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;050;020;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Azerbaijanian Manat (3830)";"005#035#036#050";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x54,CUE=eba_CU:x44,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;060;010;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"005#035#055#060";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x54,CUE=eba_CU:x44,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;060;020;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Azerbaijanian Manat (3830)";"005#035#055#060";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x44,CUS=eba_CU:AZN,GTR=eba_CT:x54,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;070;010;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"005#035#055#070";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x44,CUS=eba_CU:AZN,GTR=eba_CT:x54,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;070;020;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Azerbaijanian Manat (3830)";"005#035#055#070";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x52,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;080;010;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"005#035#075#080";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x52,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;080;020;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Azerbaijanian Manat (3830)";"005#035#075#080";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,GTR=eba_CT:x52,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;090;010;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"005#035#075#090";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,GTR=eba_CT:x52,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;090;020;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Azerbaijanian Manat (3830)";"005#035#075#090";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x63,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;100;010;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"005#035#095#100";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x63,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;100;020;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Azerbaijanian Manat (3830)";"005#035#095#100";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,GTR=eba_CT:x63,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;110;010;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"005#035#095#110";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,GTR=eba_CT:x63,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;110;020;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Azerbaijanian Manat (3830)";"005#035#095#110";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,MCU=eba_MC:x526,MCY=eba_MC:x130";C_51.00.w;120;010;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (a) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"005#115#120";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (a) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,MCU=eba_MC:x526,MCY=eba_MC:x130";C_51.00.w;120;020;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (a) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Azerbaijanian Manat (3830)";"005#115#120";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (a) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,MCU=eba_MC:x527,MCY=eba_MC:x130";C_51.00.w;130;010;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (b) and (c) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"005#115#130";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (b) and (c) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,MCU=eba_MC:x527,MCY=eba_MC:x130";C_51.00.w;130;020;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (b) and (c) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Azerbaijanian Manat (3830)";"005#115#130";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (b) and (c) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,MCU=eba_MC:x528,MCY=eba_MC:x130";C_51.00.w;140;010;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (d) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"005#115#140";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (d) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,MCU=eba_MC:x528,MCY=eba_MC:x130";C_51.00.w;140;020;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (d) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Azerbaijanian Manat (3830)";"005#115#140";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (d) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi287,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.w;150;040;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Undrawn amount of line";;;;;;;;;;"Azerbaijanian Manat (3830)";"005#150";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Undrawn amount of line";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,MCY=eba_MC:x135,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.w;160;030;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"deposits";"Amount";;;;;;;;;;"Azerbaijanian Manat (3830)";"005#155#160";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets#deposits";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi287,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,MCY=eba_MC:x69,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.w;170;040;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"contractually available liquid funding";"Undrawn amount of line";;;;;;;;;;"Azerbaijanian Manat (3830)";"005#155#170";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets#contractually available liquid funding";"Undrawn amount of line";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x2,CUS=eba_CU:AZN,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;620;010;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"615#616#620";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x2,CUS=eba_CU:AZN,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;620;020;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Azerbaijanian Manat (3830)";"615#616#620";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x6,CUS=eba_CU:AZN,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;630;010;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"615#616#630";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x6,CUS=eba_CU:AZN,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;630;020;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Azerbaijanian Manat (3830)";"615#616#630";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x7,CUS=eba_CU:AZN,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;640;010;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"615#616#640";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x7,CUS=eba_CU:AZN,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;640;020;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Azerbaijanian Manat (3830)";"615#616#640";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AZN,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;650;010;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"615#645#650";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AZN,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;650;020;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Azerbaijanian Manat (3830)";"615#645#650";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AZN,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;660;010;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"615#645#660";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AZN,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;660;020;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Azerbaijanian Manat (3830)";"615#645#660";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AZN,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;670;010;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"615#645#670";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AZN,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;670;020;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Azerbaijanian Manat (3830)";"615#645#670";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AZN,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;680;010;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"615#675#680";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AZN,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;680;020;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Azerbaijanian Manat (3830)";"615#675#680";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AZN,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;690;010;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"615#675#690";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AZN,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;690;020;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Azerbaijanian Manat (3830)";"615#675#690";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AZN,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;700;010;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"615#675#700";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AZN,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;700;020;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Azerbaijanian Manat (3830)";"615#675#700";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:AZN,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;710;010;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"615#705#710";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:AZN,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;710;020;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Azerbaijanian Manat (3830)";"615#705#710";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:AZN,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;720;010;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"615#705#720";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:AZN,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;720;020;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Azerbaijanian Manat (3830)";"615#705#720";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:AZN,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;730;010;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"615#705#730";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:AZN,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;730;020;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Azerbaijanian Manat (3830)";"615#705#730";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:AZN,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;740;010;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"615#735#740";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:AZN,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;740;020;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Azerbaijanian Manat (3830)";"615#735#740";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:AZN,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;750;010;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"615#735#750";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:AZN,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;750;020;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Azerbaijanian Manat (3830)";"615#735#750";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:AZN,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;760;010;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"615#735#760";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:AZN,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;760;020;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Azerbaijanian Manat (3830)";"615#735#760";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x4,CUS=eba_CU:AZN,LIQ=eba_LQ:x80,MCY=eba_MC:x130,TMA=eba_MA:x8";C_51.00.w;770;010;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"615#770";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x4,CUS=eba_CU:AZN,LIQ=eba_LQ:x80,MCY=eba_MC:x130,TMA=eba_MA:x8";C_51.00.w;770;020;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Value according to Art. 418 CRR";;;;;;;;;;"Azerbaijanian Manat (3830)";"615#770";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x80,MCY=eba_MC:x218";C_51.00.w;780;010;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"gold";"Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"615#780";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#gold";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x80,MCY=eba_MC:x218";C_51.00.w;780;020;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"gold";"Value according to Art. 418 CRR";;;;;;;;;;"Azerbaijanian Manat (3830)";"615#780";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#gold";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x19,CPS=eba_CT:x536,CUS=eba_CU:AZN,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;790;010;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed bonds not already reported above";"Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"615#790";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#guaranteed bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x19,CPS=eba_CT:x536,CUS=eba_CU:AZN,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;790;020;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Azerbaijanian Manat (3830)";"615#790";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#guaranteed bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x20,CPS=eba_CT:x536,CUS=eba_CU:AZN,LIQ=eba_LQ:x80,MCY=eba_MC:x523";C_51.00.w;800;010;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"covered bonds not already reported above";"Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"615#800";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#covered bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x20,CPS=eba_CT:x536,CUS=eba_CU:AZN,LIQ=eba_LQ:x80,MCY=eba_MC:x523";C_51.00.w;800;020;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"covered bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Azerbaijanian Manat (3830)";"615#800";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#covered bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x20,CUS=eba_CU:AZN,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;810;010;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"corporate bonds not already reported above";"Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"615#810";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#corporate bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x20,CUS=eba_CU:AZN,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;810;020;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"corporate bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Azerbaijanian Manat (3830)";"615#810";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#corporate bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AZN,LIQ=eba_LQ:x80,MCU=eba_MC:x538,MCY=eba_MC:x130";C_51.00.w;820;010;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"615#820";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AZN,LIQ=eba_LQ:x80,MCU=eba_MC:x538,MCY=eba_MC:x130";C_51.00.w;820;020;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Value according to Art. 418 CRR";;;;;;;;;;"Azerbaijanian Manat (3830)";"615#820";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x68,CUS=eba_CU:AZN,LIQ=eba_LQ:x80,MCY=eba_MC:x60,SLQ=eba_LQ:x49";C_51.00.w;830;010;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"local government bonds";"Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"615#825#830";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#local government bonds";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x68,CUS=eba_CU:AZN,LIQ=eba_LQ:x80,MCY=eba_MC:x60,SLQ=eba_LQ:x49";C_51.00.w;830;020;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"local government bonds";"Value according to Art. 418 CRR";;;;;;;;;;"Azerbaijanian Manat (3830)";"615#825#830";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#local government bonds";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:AZN,LIQ=eba_LQ:x80,MCY=eba_MC:x522,SLQ=eba_LQ:x49";C_51.00.w;840;010;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"commercial paper";"Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"615#825#840";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#commercial paper";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:AZN,LIQ=eba_LQ:x80,MCY=eba_MC:x522,SLQ=eba_LQ:x49";C_51.00.w;840;020;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"commercial paper";"Value according to Art. 418 CRR";;;;;;;;;;"Azerbaijanian Manat (3830)";"615#825#840";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#commercial paper";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x80,MCY=eba_MC:x469,SLQ=eba_LQ:x49";C_51.00.w;850;010;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit claims";"Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"615#825#850";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#credit claims";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x80,MCY=eba_MC:x469,SLQ=eba_LQ:x49";C_51.00.w;850;020;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit claims";"Value according to Art. 418 CRR";;;;;;;;;;"Azerbaijanian Manat (3830)";"615#825#850";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#credit claims";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x61,MCY=eba_MC:x25";C_51.00.w;860;010;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation A (foreign currency)";"Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"855#860";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation A (foreign currency)";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x61,MCY=eba_MC:x25";C_51.00.w;860;020;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation A (foreign currency)";"Value according to Art. 418 CRR";;;;;;;;;;"Azerbaijanian Manat (3830)";"855#860";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation A (foreign currency)";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LIQ=eba_LQ:x62,MCY=eba_MC:x69";C_51.00.w;870;030;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation B (credit line from the relevant central bank)";"Amount";;;;;;;;;;"Azerbaijanian Manat (3830)";"855#870";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation B (credit line from the relevant central bank)";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AZN,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;880;010;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"875#880";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AZN,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;880;020;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Azerbaijanian Manat (3830)";"875#880";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AZN,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;890;010;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"875#890";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AZN,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;890;020;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Azerbaijanian Manat (3830)";"875#890";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AZN,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;900;010;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"875#900";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AZN,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;900;020;3830;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Azerbaijanian Manat (3830)";"875#900";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,MCY=eba_MC:x44";C_51.00.w;010;030;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"cash";"Amount";;;;;;;;;;"Bahamian Dollar (3831)";"005#010";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#cash";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,MCY=eba_MC:x469";C_51.00.w;020;030;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"exposures to central bank";"Amount";;;;;;;;;;"Bahamian Dollar (3831)";"005#020";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#exposures to central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.w;030;030;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"of which: exposures that can be withdrawn in times of stress";"Amount";;;;;;;;;;"Bahamian Dollar (3831)";"005#020#030";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#exposures to central bank#of which: exposures that can be withdrawn in times of stress";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;040;010;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims";"Market value";;;;;;;;;;"Bahamian Dollar (3831)";"005#035#036#040";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#representing claims";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;040;020;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims";"Value according to Art. 418 CRR";;;;;;;;;;"Bahamian Dollar (3831)";"005#035#036#040";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#representing claims";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,GTR=eba_CT:x32,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;050;010;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Bahamian Dollar (3831)";"005#035#036#050";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,GTR=eba_CT:x32,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;050;020;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Bahamian Dollar (3831)";"005#035#036#050";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x54,CUE=eba_CU:x44,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;060;010;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Bahamian Dollar (3831)";"005#035#055#060";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x54,CUE=eba_CU:x44,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;060;020;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Bahamian Dollar (3831)";"005#035#055#060";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x44,CUS=eba_CU:BSD,GTR=eba_CT:x54,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;070;010;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Bahamian Dollar (3831)";"005#035#055#070";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x44,CUS=eba_CU:BSD,GTR=eba_CT:x54,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;070;020;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Bahamian Dollar (3831)";"005#035#055#070";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x52,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;080;010;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Bahamian Dollar (3831)";"005#035#075#080";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x52,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;080;020;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Bahamian Dollar (3831)";"005#035#075#080";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,GTR=eba_CT:x52,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;090;010;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Bahamian Dollar (3831)";"005#035#075#090";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,GTR=eba_CT:x52,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;090;020;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Bahamian Dollar (3831)";"005#035#075#090";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x63,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;100;010;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Bahamian Dollar (3831)";"005#035#095#100";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x63,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;100;020;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Bahamian Dollar (3831)";"005#035#095#100";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,GTR=eba_CT:x63,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;110;010;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Bahamian Dollar (3831)";"005#035#095#110";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,GTR=eba_CT:x63,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;110;020;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Bahamian Dollar (3831)";"005#035#095#110";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,MCU=eba_MC:x526,MCY=eba_MC:x130";C_51.00.w;120;010;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (a) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Bahamian Dollar (3831)";"005#115#120";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (a) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,MCU=eba_MC:x526,MCY=eba_MC:x130";C_51.00.w;120;020;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (a) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Bahamian Dollar (3831)";"005#115#120";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (a) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,MCU=eba_MC:x527,MCY=eba_MC:x130";C_51.00.w;130;010;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (b) and (c) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Bahamian Dollar (3831)";"005#115#130";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (b) and (c) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,MCU=eba_MC:x527,MCY=eba_MC:x130";C_51.00.w;130;020;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (b) and (c) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Bahamian Dollar (3831)";"005#115#130";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (b) and (c) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,MCU=eba_MC:x528,MCY=eba_MC:x130";C_51.00.w;140;010;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (d) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Bahamian Dollar (3831)";"005#115#140";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (d) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,MCU=eba_MC:x528,MCY=eba_MC:x130";C_51.00.w;140;020;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (d) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Bahamian Dollar (3831)";"005#115#140";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (d) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi287,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.w;150;040;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Undrawn amount of line";;;;;;;;;;"Bahamian Dollar (3831)";"005#150";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Undrawn amount of line";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,MCY=eba_MC:x135,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.w;160;030;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"deposits";"Amount";;;;;;;;;;"Bahamian Dollar (3831)";"005#155#160";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets#deposits";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi287,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,MCY=eba_MC:x69,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.w;170;040;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"contractually available liquid funding";"Undrawn amount of line";;;;;;;;;;"Bahamian Dollar (3831)";"005#155#170";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets#contractually available liquid funding";"Undrawn amount of line";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x2,CUS=eba_CU:BSD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;620;010;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Bahamian Dollar (3831)";"615#616#620";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x2,CUS=eba_CU:BSD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;620;020;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Bahamian Dollar (3831)";"615#616#620";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x6,CUS=eba_CU:BSD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;630;010;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Bahamian Dollar (3831)";"615#616#630";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x6,CUS=eba_CU:BSD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;630;020;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Bahamian Dollar (3831)";"615#616#630";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x7,CUS=eba_CU:BSD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;640;010;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Bahamian Dollar (3831)";"615#616#640";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x7,CUS=eba_CU:BSD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;640;020;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Bahamian Dollar (3831)";"615#616#640";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BSD,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;650;010;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Bahamian Dollar (3831)";"615#645#650";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BSD,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;650;020;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Bahamian Dollar (3831)";"615#645#650";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BSD,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;660;010;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Bahamian Dollar (3831)";"615#645#660";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BSD,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;660;020;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Bahamian Dollar (3831)";"615#645#660";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BSD,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;670;010;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Bahamian Dollar (3831)";"615#645#670";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BSD,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;670;020;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Bahamian Dollar (3831)";"615#645#670";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BSD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;680;010;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Bahamian Dollar (3831)";"615#675#680";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BSD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;680;020;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Bahamian Dollar (3831)";"615#675#680";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BSD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;690;010;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Bahamian Dollar (3831)";"615#675#690";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BSD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;690;020;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Bahamian Dollar (3831)";"615#675#690";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BSD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;700;010;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Bahamian Dollar (3831)";"615#675#700";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BSD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;700;020;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Bahamian Dollar (3831)";"615#675#700";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BSD,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;710;010;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Bahamian Dollar (3831)";"615#705#710";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BSD,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;710;020;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Bahamian Dollar (3831)";"615#705#710";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BSD,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;720;010;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Bahamian Dollar (3831)";"615#705#720";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BSD,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;720;020;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Bahamian Dollar (3831)";"615#705#720";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BSD,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;730;010;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Bahamian Dollar (3831)";"615#705#730";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BSD,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;730;020;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Bahamian Dollar (3831)";"615#705#730";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BSD,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;740;010;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Bahamian Dollar (3831)";"615#735#740";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BSD,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;740;020;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Bahamian Dollar (3831)";"615#735#740";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BSD,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;750;010;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Bahamian Dollar (3831)";"615#735#750";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BSD,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;750;020;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Bahamian Dollar (3831)";"615#735#750";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BSD,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;760;010;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Bahamian Dollar (3831)";"615#735#760";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BSD,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;760;020;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Bahamian Dollar (3831)";"615#735#760";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x4,CUS=eba_CU:BSD,LIQ=eba_LQ:x80,MCY=eba_MC:x130,TMA=eba_MA:x8";C_51.00.w;770;010;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Market value";;;;;;;;;;"Bahamian Dollar (3831)";"615#770";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x4,CUS=eba_CU:BSD,LIQ=eba_LQ:x80,MCY=eba_MC:x130,TMA=eba_MA:x8";C_51.00.w;770;020;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Value according to Art. 418 CRR";;;;;;;;;;"Bahamian Dollar (3831)";"615#770";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x80,MCY=eba_MC:x218";C_51.00.w;780;010;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"gold";"Market value";;;;;;;;;;"Bahamian Dollar (3831)";"615#780";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#gold";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x80,MCY=eba_MC:x218";C_51.00.w;780;020;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"gold";"Value according to Art. 418 CRR";;;;;;;;;;"Bahamian Dollar (3831)";"615#780";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#gold";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x19,CPS=eba_CT:x536,CUS=eba_CU:BSD,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;790;010;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed bonds not already reported above";"Market value";;;;;;;;;;"Bahamian Dollar (3831)";"615#790";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#guaranteed bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x19,CPS=eba_CT:x536,CUS=eba_CU:BSD,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;790;020;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Bahamian Dollar (3831)";"615#790";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#guaranteed bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x20,CPS=eba_CT:x536,CUS=eba_CU:BSD,LIQ=eba_LQ:x80,MCY=eba_MC:x523";C_51.00.w;800;010;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"covered bonds not already reported above";"Market value";;;;;;;;;;"Bahamian Dollar (3831)";"615#800";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#covered bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x20,CPS=eba_CT:x536,CUS=eba_CU:BSD,LIQ=eba_LQ:x80,MCY=eba_MC:x523";C_51.00.w;800;020;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"covered bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Bahamian Dollar (3831)";"615#800";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#covered bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x20,CUS=eba_CU:BSD,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;810;010;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"corporate bonds not already reported above";"Market value";;;;;;;;;;"Bahamian Dollar (3831)";"615#810";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#corporate bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x20,CUS=eba_CU:BSD,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;810;020;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"corporate bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Bahamian Dollar (3831)";"615#810";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#corporate bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BSD,LIQ=eba_LQ:x80,MCU=eba_MC:x538,MCY=eba_MC:x130";C_51.00.w;820;010;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Market value";;;;;;;;;;"Bahamian Dollar (3831)";"615#820";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BSD,LIQ=eba_LQ:x80,MCU=eba_MC:x538,MCY=eba_MC:x130";C_51.00.w;820;020;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Value according to Art. 418 CRR";;;;;;;;;;"Bahamian Dollar (3831)";"615#820";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x68,CUS=eba_CU:BSD,LIQ=eba_LQ:x80,MCY=eba_MC:x60,SLQ=eba_LQ:x49";C_51.00.w;830;010;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"local government bonds";"Market value";;;;;;;;;;"Bahamian Dollar (3831)";"615#825#830";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#local government bonds";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x68,CUS=eba_CU:BSD,LIQ=eba_LQ:x80,MCY=eba_MC:x60,SLQ=eba_LQ:x49";C_51.00.w;830;020;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"local government bonds";"Value according to Art. 418 CRR";;;;;;;;;;"Bahamian Dollar (3831)";"615#825#830";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#local government bonds";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BSD,LIQ=eba_LQ:x80,MCY=eba_MC:x522,SLQ=eba_LQ:x49";C_51.00.w;840;010;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"commercial paper";"Market value";;;;;;;;;;"Bahamian Dollar (3831)";"615#825#840";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#commercial paper";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BSD,LIQ=eba_LQ:x80,MCY=eba_MC:x522,SLQ=eba_LQ:x49";C_51.00.w;840;020;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"commercial paper";"Value according to Art. 418 CRR";;;;;;;;;;"Bahamian Dollar (3831)";"615#825#840";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#commercial paper";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x80,MCY=eba_MC:x469,SLQ=eba_LQ:x49";C_51.00.w;850;010;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit claims";"Market value";;;;;;;;;;"Bahamian Dollar (3831)";"615#825#850";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#credit claims";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x80,MCY=eba_MC:x469,SLQ=eba_LQ:x49";C_51.00.w;850;020;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit claims";"Value according to Art. 418 CRR";;;;;;;;;;"Bahamian Dollar (3831)";"615#825#850";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#credit claims";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x61,MCY=eba_MC:x25";C_51.00.w;860;010;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation A (foreign currency)";"Market value";;;;;;;;;;"Bahamian Dollar (3831)";"855#860";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation A (foreign currency)";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x61,MCY=eba_MC:x25";C_51.00.w;860;020;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation A (foreign currency)";"Value according to Art. 418 CRR";;;;;;;;;;"Bahamian Dollar (3831)";"855#860";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation A (foreign currency)";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,LIQ=eba_LQ:x62,MCY=eba_MC:x69";C_51.00.w;870;030;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation B (credit line from the relevant central bank)";"Amount";;;;;;;;;;"Bahamian Dollar (3831)";"855#870";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation B (credit line from the relevant central bank)";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BSD,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;880;010;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Bahamian Dollar (3831)";"875#880";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BSD,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;880;020;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Bahamian Dollar (3831)";"875#880";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BSD,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;890;010;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Bahamian Dollar (3831)";"875#890";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BSD,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;890;020;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Bahamian Dollar (3831)";"875#890";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BSD,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;900;010;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Bahamian Dollar (3831)";"875#900";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BSD,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;900;020;3831;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Bahamian Dollar (3831)";"875#900";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,MCY=eba_MC:x44";C_51.00.w;010;030;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"cash";"Amount";;;;;;;;;;"Bahraini Dinar (3832)";"005#010";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#cash";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,MCY=eba_MC:x469";C_51.00.w;020;030;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"exposures to central bank";"Amount";;;;;;;;;;"Bahraini Dinar (3832)";"005#020";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#exposures to central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.w;030;030;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"of which: exposures that can be withdrawn in times of stress";"Amount";;;;;;;;;;"Bahraini Dinar (3832)";"005#020#030";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#exposures to central bank#of which: exposures that can be withdrawn in times of stress";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;040;010;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims";"Market value";;;;;;;;;;"Bahraini Dinar (3832)";"005#035#036#040";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#representing claims";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;040;020;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims";"Value according to Art. 418 CRR";;;;;;;;;;"Bahraini Dinar (3832)";"005#035#036#040";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#representing claims";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,GTR=eba_CT:x32,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;050;010;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Bahraini Dinar (3832)";"005#035#036#050";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,GTR=eba_CT:x32,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;050;020;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Bahraini Dinar (3832)";"005#035#036#050";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x54,CUE=eba_CU:x44,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;060;010;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Bahraini Dinar (3832)";"005#035#055#060";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x54,CUE=eba_CU:x44,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;060;020;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Bahraini Dinar (3832)";"005#035#055#060";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x44,CUS=eba_CU:BHD,GTR=eba_CT:x54,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;070;010;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Bahraini Dinar (3832)";"005#035#055#070";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x44,CUS=eba_CU:BHD,GTR=eba_CT:x54,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;070;020;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Bahraini Dinar (3832)";"005#035#055#070";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x52,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;080;010;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Bahraini Dinar (3832)";"005#035#075#080";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x52,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;080;020;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Bahraini Dinar (3832)";"005#035#075#080";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,GTR=eba_CT:x52,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;090;010;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Bahraini Dinar (3832)";"005#035#075#090";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,GTR=eba_CT:x52,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;090;020;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Bahraini Dinar (3832)";"005#035#075#090";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x63,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;100;010;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Bahraini Dinar (3832)";"005#035#095#100";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x63,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;100;020;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Bahraini Dinar (3832)";"005#035#095#100";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,GTR=eba_CT:x63,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;110;010;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Bahraini Dinar (3832)";"005#035#095#110";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,GTR=eba_CT:x63,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;110;020;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Bahraini Dinar (3832)";"005#035#095#110";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,MCU=eba_MC:x526,MCY=eba_MC:x130";C_51.00.w;120;010;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (a) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Bahraini Dinar (3832)";"005#115#120";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (a) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,MCU=eba_MC:x526,MCY=eba_MC:x130";C_51.00.w;120;020;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (a) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Bahraini Dinar (3832)";"005#115#120";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (a) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,MCU=eba_MC:x527,MCY=eba_MC:x130";C_51.00.w;130;010;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (b) and (c) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Bahraini Dinar (3832)";"005#115#130";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (b) and (c) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,MCU=eba_MC:x527,MCY=eba_MC:x130";C_51.00.w;130;020;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (b) and (c) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Bahraini Dinar (3832)";"005#115#130";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (b) and (c) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,MCU=eba_MC:x528,MCY=eba_MC:x130";C_51.00.w;140;010;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (d) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Bahraini Dinar (3832)";"005#115#140";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (d) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,MCU=eba_MC:x528,MCY=eba_MC:x130";C_51.00.w;140;020;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (d) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Bahraini Dinar (3832)";"005#115#140";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (d) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi287,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.w;150;040;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Undrawn amount of line";;;;;;;;;;"Bahraini Dinar (3832)";"005#150";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Undrawn amount of line";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,MCY=eba_MC:x135,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.w;160;030;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"deposits";"Amount";;;;;;;;;;"Bahraini Dinar (3832)";"005#155#160";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets#deposits";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi287,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,MCY=eba_MC:x69,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.w;170;040;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"contractually available liquid funding";"Undrawn amount of line";;;;;;;;;;"Bahraini Dinar (3832)";"005#155#170";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets#contractually available liquid funding";"Undrawn amount of line";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x2,CUS=eba_CU:BHD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;620;010;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Bahraini Dinar (3832)";"615#616#620";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x2,CUS=eba_CU:BHD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;620;020;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Bahraini Dinar (3832)";"615#616#620";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x6,CUS=eba_CU:BHD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;630;010;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Bahraini Dinar (3832)";"615#616#630";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x6,CUS=eba_CU:BHD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;630;020;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Bahraini Dinar (3832)";"615#616#630";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x7,CUS=eba_CU:BHD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;640;010;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Bahraini Dinar (3832)";"615#616#640";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x7,CUS=eba_CU:BHD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;640;020;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Bahraini Dinar (3832)";"615#616#640";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BHD,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;650;010;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Bahraini Dinar (3832)";"615#645#650";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BHD,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;650;020;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Bahraini Dinar (3832)";"615#645#650";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BHD,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;660;010;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Bahraini Dinar (3832)";"615#645#660";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BHD,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;660;020;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Bahraini Dinar (3832)";"615#645#660";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BHD,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;670;010;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Bahraini Dinar (3832)";"615#645#670";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BHD,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;670;020;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Bahraini Dinar (3832)";"615#645#670";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BHD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;680;010;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Bahraini Dinar (3832)";"615#675#680";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BHD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;680;020;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Bahraini Dinar (3832)";"615#675#680";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BHD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;690;010;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Bahraini Dinar (3832)";"615#675#690";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BHD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;690;020;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Bahraini Dinar (3832)";"615#675#690";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BHD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;700;010;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Bahraini Dinar (3832)";"615#675#700";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BHD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;700;020;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Bahraini Dinar (3832)";"615#675#700";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BHD,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;710;010;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Bahraini Dinar (3832)";"615#705#710";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BHD,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;710;020;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Bahraini Dinar (3832)";"615#705#710";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BHD,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;720;010;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Bahraini Dinar (3832)";"615#705#720";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BHD,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;720;020;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Bahraini Dinar (3832)";"615#705#720";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BHD,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;730;010;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Bahraini Dinar (3832)";"615#705#730";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BHD,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;730;020;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Bahraini Dinar (3832)";"615#705#730";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BHD,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;740;010;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Bahraini Dinar (3832)";"615#735#740";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BHD,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;740;020;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Bahraini Dinar (3832)";"615#735#740";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BHD,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;750;010;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Bahraini Dinar (3832)";"615#735#750";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BHD,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;750;020;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Bahraini Dinar (3832)";"615#735#750";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BHD,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;760;010;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Bahraini Dinar (3832)";"615#735#760";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BHD,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;760;020;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Bahraini Dinar (3832)";"615#735#760";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x4,CUS=eba_CU:BHD,LIQ=eba_LQ:x80,MCY=eba_MC:x130,TMA=eba_MA:x8";C_51.00.w;770;010;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Market value";;;;;;;;;;"Bahraini Dinar (3832)";"615#770";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x4,CUS=eba_CU:BHD,LIQ=eba_LQ:x80,MCY=eba_MC:x130,TMA=eba_MA:x8";C_51.00.w;770;020;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Value according to Art. 418 CRR";;;;;;;;;;"Bahraini Dinar (3832)";"615#770";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x80,MCY=eba_MC:x218";C_51.00.w;780;010;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"gold";"Market value";;;;;;;;;;"Bahraini Dinar (3832)";"615#780";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#gold";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x80,MCY=eba_MC:x218";C_51.00.w;780;020;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"gold";"Value according to Art. 418 CRR";;;;;;;;;;"Bahraini Dinar (3832)";"615#780";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#gold";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x19,CPS=eba_CT:x536,CUS=eba_CU:BHD,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;790;010;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed bonds not already reported above";"Market value";;;;;;;;;;"Bahraini Dinar (3832)";"615#790";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#guaranteed bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x19,CPS=eba_CT:x536,CUS=eba_CU:BHD,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;790;020;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Bahraini Dinar (3832)";"615#790";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#guaranteed bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x20,CPS=eba_CT:x536,CUS=eba_CU:BHD,LIQ=eba_LQ:x80,MCY=eba_MC:x523";C_51.00.w;800;010;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"covered bonds not already reported above";"Market value";;;;;;;;;;"Bahraini Dinar (3832)";"615#800";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#covered bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x20,CPS=eba_CT:x536,CUS=eba_CU:BHD,LIQ=eba_LQ:x80,MCY=eba_MC:x523";C_51.00.w;800;020;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"covered bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Bahraini Dinar (3832)";"615#800";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#covered bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x20,CUS=eba_CU:BHD,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;810;010;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"corporate bonds not already reported above";"Market value";;;;;;;;;;"Bahraini Dinar (3832)";"615#810";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#corporate bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x20,CUS=eba_CU:BHD,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;810;020;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"corporate bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Bahraini Dinar (3832)";"615#810";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#corporate bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BHD,LIQ=eba_LQ:x80,MCU=eba_MC:x538,MCY=eba_MC:x130";C_51.00.w;820;010;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Market value";;;;;;;;;;"Bahraini Dinar (3832)";"615#820";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BHD,LIQ=eba_LQ:x80,MCU=eba_MC:x538,MCY=eba_MC:x130";C_51.00.w;820;020;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Value according to Art. 418 CRR";;;;;;;;;;"Bahraini Dinar (3832)";"615#820";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x68,CUS=eba_CU:BHD,LIQ=eba_LQ:x80,MCY=eba_MC:x60,SLQ=eba_LQ:x49";C_51.00.w;830;010;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"local government bonds";"Market value";;;;;;;;;;"Bahraini Dinar (3832)";"615#825#830";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#local government bonds";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x68,CUS=eba_CU:BHD,LIQ=eba_LQ:x80,MCY=eba_MC:x60,SLQ=eba_LQ:x49";C_51.00.w;830;020;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"local government bonds";"Value according to Art. 418 CRR";;;;;;;;;;"Bahraini Dinar (3832)";"615#825#830";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#local government bonds";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BHD,LIQ=eba_LQ:x80,MCY=eba_MC:x522,SLQ=eba_LQ:x49";C_51.00.w;840;010;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"commercial paper";"Market value";;;;;;;;;;"Bahraini Dinar (3832)";"615#825#840";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#commercial paper";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BHD,LIQ=eba_LQ:x80,MCY=eba_MC:x522,SLQ=eba_LQ:x49";C_51.00.w;840;020;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"commercial paper";"Value according to Art. 418 CRR";;;;;;;;;;"Bahraini Dinar (3832)";"615#825#840";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#commercial paper";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x80,MCY=eba_MC:x469,SLQ=eba_LQ:x49";C_51.00.w;850;010;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit claims";"Market value";;;;;;;;;;"Bahraini Dinar (3832)";"615#825#850";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#credit claims";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x80,MCY=eba_MC:x469,SLQ=eba_LQ:x49";C_51.00.w;850;020;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit claims";"Value according to Art. 418 CRR";;;;;;;;;;"Bahraini Dinar (3832)";"615#825#850";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#credit claims";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x61,MCY=eba_MC:x25";C_51.00.w;860;010;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation A (foreign currency)";"Market value";;;;;;;;;;"Bahraini Dinar (3832)";"855#860";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation A (foreign currency)";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x61,MCY=eba_MC:x25";C_51.00.w;860;020;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation A (foreign currency)";"Value according to Art. 418 CRR";;;;;;;;;;"Bahraini Dinar (3832)";"855#860";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation A (foreign currency)";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BHD,LIQ=eba_LQ:x62,MCY=eba_MC:x69";C_51.00.w;870;030;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation B (credit line from the relevant central bank)";"Amount";;;;;;;;;;"Bahraini Dinar (3832)";"855#870";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation B (credit line from the relevant central bank)";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BHD,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;880;010;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Bahraini Dinar (3832)";"875#880";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BHD,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;880;020;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Bahraini Dinar (3832)";"875#880";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BHD,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;890;010;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Bahraini Dinar (3832)";"875#890";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BHD,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;890;020;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Bahraini Dinar (3832)";"875#890";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BHD,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;900;010;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Bahraini Dinar (3832)";"875#900";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BHD,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;900;020;3832;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Bahraini Dinar (3832)";"875#900";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,MCY=eba_MC:x44";C_51.00.w;010;030;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"cash";"Amount";;;;;;;;;;"Barbados Dollar (3835)";"005#010";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#cash";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,MCY=eba_MC:x469";C_51.00.w;020;030;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"exposures to central bank";"Amount";;;;;;;;;;"Barbados Dollar (3835)";"005#020";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#exposures to central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.w;030;030;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"of which: exposures that can be withdrawn in times of stress";"Amount";;;;;;;;;;"Barbados Dollar (3835)";"005#020#030";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#exposures to central bank#of which: exposures that can be withdrawn in times of stress";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;040;010;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims";"Market value";;;;;;;;;;"Barbados Dollar (3835)";"005#035#036#040";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#representing claims";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;040;020;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims";"Value according to Art. 418 CRR";;;;;;;;;;"Barbados Dollar (3835)";"005#035#036#040";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#representing claims";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,GTR=eba_CT:x32,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;050;010;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Barbados Dollar (3835)";"005#035#036#050";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,GTR=eba_CT:x32,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;050;020;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Barbados Dollar (3835)";"005#035#036#050";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x54,CUE=eba_CU:x44,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;060;010;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Barbados Dollar (3835)";"005#035#055#060";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x54,CUE=eba_CU:x44,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;060;020;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Barbados Dollar (3835)";"005#035#055#060";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x44,CUS=eba_CU:BBD,GTR=eba_CT:x54,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;070;010;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Barbados Dollar (3835)";"005#035#055#070";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x44,CUS=eba_CU:BBD,GTR=eba_CT:x54,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;070;020;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Barbados Dollar (3835)";"005#035#055#070";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x52,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;080;010;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Barbados Dollar (3835)";"005#035#075#080";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x52,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;080;020;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Barbados Dollar (3835)";"005#035#075#080";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,GTR=eba_CT:x52,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;090;010;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Barbados Dollar (3835)";"005#035#075#090";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,GTR=eba_CT:x52,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;090;020;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Barbados Dollar (3835)";"005#035#075#090";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x63,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;100;010;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Barbados Dollar (3835)";"005#035#095#100";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x63,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;100;020;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Barbados Dollar (3835)";"005#035#095#100";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,GTR=eba_CT:x63,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;110;010;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Barbados Dollar (3835)";"005#035#095#110";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,GTR=eba_CT:x63,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;110;020;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Barbados Dollar (3835)";"005#035#095#110";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,MCU=eba_MC:x526,MCY=eba_MC:x130";C_51.00.w;120;010;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (a) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Barbados Dollar (3835)";"005#115#120";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (a) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,MCU=eba_MC:x526,MCY=eba_MC:x130";C_51.00.w;120;020;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (a) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Barbados Dollar (3835)";"005#115#120";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (a) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,MCU=eba_MC:x527,MCY=eba_MC:x130";C_51.00.w;130;010;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (b) and (c) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Barbados Dollar (3835)";"005#115#130";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (b) and (c) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,MCU=eba_MC:x527,MCY=eba_MC:x130";C_51.00.w;130;020;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (b) and (c) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Barbados Dollar (3835)";"005#115#130";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (b) and (c) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,MCU=eba_MC:x528,MCY=eba_MC:x130";C_51.00.w;140;010;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (d) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Barbados Dollar (3835)";"005#115#140";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (d) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,MCU=eba_MC:x528,MCY=eba_MC:x130";C_51.00.w;140;020;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (d) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Barbados Dollar (3835)";"005#115#140";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (d) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi287,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.w;150;040;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Undrawn amount of line";;;;;;;;;;"Barbados Dollar (3835)";"005#150";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Undrawn amount of line";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,MCY=eba_MC:x135,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.w;160;030;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"deposits";"Amount";;;;;;;;;;"Barbados Dollar (3835)";"005#155#160";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets#deposits";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi287,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,MCY=eba_MC:x69,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.w;170;040;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"contractually available liquid funding";"Undrawn amount of line";;;;;;;;;;"Barbados Dollar (3835)";"005#155#170";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets#contractually available liquid funding";"Undrawn amount of line";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x2,CUS=eba_CU:BBD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;620;010;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Barbados Dollar (3835)";"615#616#620";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x2,CUS=eba_CU:BBD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;620;020;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Barbados Dollar (3835)";"615#616#620";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x6,CUS=eba_CU:BBD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;630;010;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Barbados Dollar (3835)";"615#616#630";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x6,CUS=eba_CU:BBD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;630;020;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Barbados Dollar (3835)";"615#616#630";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x7,CUS=eba_CU:BBD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;640;010;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Barbados Dollar (3835)";"615#616#640";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x7,CUS=eba_CU:BBD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;640;020;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Barbados Dollar (3835)";"615#616#640";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BBD,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;650;010;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Barbados Dollar (3835)";"615#645#650";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BBD,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;650;020;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Barbados Dollar (3835)";"615#645#650";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BBD,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;660;010;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Barbados Dollar (3835)";"615#645#660";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BBD,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;660;020;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Barbados Dollar (3835)";"615#645#660";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BBD,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;670;010;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Barbados Dollar (3835)";"615#645#670";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BBD,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;670;020;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Barbados Dollar (3835)";"615#645#670";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BBD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;680;010;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Barbados Dollar (3835)";"615#675#680";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BBD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;680;020;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Barbados Dollar (3835)";"615#675#680";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BBD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;690;010;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Barbados Dollar (3835)";"615#675#690";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BBD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;690;020;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Barbados Dollar (3835)";"615#675#690";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BBD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;700;010;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Barbados Dollar (3835)";"615#675#700";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BBD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;700;020;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Barbados Dollar (3835)";"615#675#700";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BBD,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;710;010;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Barbados Dollar (3835)";"615#705#710";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BBD,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;710;020;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Barbados Dollar (3835)";"615#705#710";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BBD,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;720;010;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Barbados Dollar (3835)";"615#705#720";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BBD,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;720;020;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Barbados Dollar (3835)";"615#705#720";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BBD,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;730;010;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Barbados Dollar (3835)";"615#705#730";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BBD,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;730;020;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Barbados Dollar (3835)";"615#705#730";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BBD,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;740;010;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Barbados Dollar (3835)";"615#735#740";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BBD,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;740;020;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Barbados Dollar (3835)";"615#735#740";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BBD,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;750;010;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Barbados Dollar (3835)";"615#735#750";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BBD,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;750;020;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Barbados Dollar (3835)";"615#735#750";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BBD,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;760;010;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Barbados Dollar (3835)";"615#735#760";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BBD,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;760;020;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Barbados Dollar (3835)";"615#735#760";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x4,CUS=eba_CU:BBD,LIQ=eba_LQ:x80,MCY=eba_MC:x130,TMA=eba_MA:x8";C_51.00.w;770;010;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Market value";;;;;;;;;;"Barbados Dollar (3835)";"615#770";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x4,CUS=eba_CU:BBD,LIQ=eba_LQ:x80,MCY=eba_MC:x130,TMA=eba_MA:x8";C_51.00.w;770;020;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Value according to Art. 418 CRR";;;;;;;;;;"Barbados Dollar (3835)";"615#770";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x80,MCY=eba_MC:x218";C_51.00.w;780;010;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"gold";"Market value";;;;;;;;;;"Barbados Dollar (3835)";"615#780";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#gold";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x80,MCY=eba_MC:x218";C_51.00.w;780;020;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"gold";"Value according to Art. 418 CRR";;;;;;;;;;"Barbados Dollar (3835)";"615#780";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#gold";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x19,CPS=eba_CT:x536,CUS=eba_CU:BBD,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;790;010;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed bonds not already reported above";"Market value";;;;;;;;;;"Barbados Dollar (3835)";"615#790";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#guaranteed bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x19,CPS=eba_CT:x536,CUS=eba_CU:BBD,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;790;020;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Barbados Dollar (3835)";"615#790";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#guaranteed bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x20,CPS=eba_CT:x536,CUS=eba_CU:BBD,LIQ=eba_LQ:x80,MCY=eba_MC:x523";C_51.00.w;800;010;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"covered bonds not already reported above";"Market value";;;;;;;;;;"Barbados Dollar (3835)";"615#800";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#covered bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x20,CPS=eba_CT:x536,CUS=eba_CU:BBD,LIQ=eba_LQ:x80,MCY=eba_MC:x523";C_51.00.w;800;020;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"covered bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Barbados Dollar (3835)";"615#800";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#covered bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x20,CUS=eba_CU:BBD,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;810;010;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"corporate bonds not already reported above";"Market value";;;;;;;;;;"Barbados Dollar (3835)";"615#810";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#corporate bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x20,CUS=eba_CU:BBD,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;810;020;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"corporate bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Barbados Dollar (3835)";"615#810";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#corporate bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BBD,LIQ=eba_LQ:x80,MCU=eba_MC:x538,MCY=eba_MC:x130";C_51.00.w;820;010;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Market value";;;;;;;;;;"Barbados Dollar (3835)";"615#820";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BBD,LIQ=eba_LQ:x80,MCU=eba_MC:x538,MCY=eba_MC:x130";C_51.00.w;820;020;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Value according to Art. 418 CRR";;;;;;;;;;"Barbados Dollar (3835)";"615#820";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x68,CUS=eba_CU:BBD,LIQ=eba_LQ:x80,MCY=eba_MC:x60,SLQ=eba_LQ:x49";C_51.00.w;830;010;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"local government bonds";"Market value";;;;;;;;;;"Barbados Dollar (3835)";"615#825#830";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#local government bonds";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x68,CUS=eba_CU:BBD,LIQ=eba_LQ:x80,MCY=eba_MC:x60,SLQ=eba_LQ:x49";C_51.00.w;830;020;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"local government bonds";"Value according to Art. 418 CRR";;;;;;;;;;"Barbados Dollar (3835)";"615#825#830";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#local government bonds";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BBD,LIQ=eba_LQ:x80,MCY=eba_MC:x522,SLQ=eba_LQ:x49";C_51.00.w;840;010;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"commercial paper";"Market value";;;;;;;;;;"Barbados Dollar (3835)";"615#825#840";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#commercial paper";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BBD,LIQ=eba_LQ:x80,MCY=eba_MC:x522,SLQ=eba_LQ:x49";C_51.00.w;840;020;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"commercial paper";"Value according to Art. 418 CRR";;;;;;;;;;"Barbados Dollar (3835)";"615#825#840";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#commercial paper";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x80,MCY=eba_MC:x469,SLQ=eba_LQ:x49";C_51.00.w;850;010;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit claims";"Market value";;;;;;;;;;"Barbados Dollar (3835)";"615#825#850";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#credit claims";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x80,MCY=eba_MC:x469,SLQ=eba_LQ:x49";C_51.00.w;850;020;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit claims";"Value according to Art. 418 CRR";;;;;;;;;;"Barbados Dollar (3835)";"615#825#850";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#credit claims";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x61,MCY=eba_MC:x25";C_51.00.w;860;010;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation A (foreign currency)";"Market value";;;;;;;;;;"Barbados Dollar (3835)";"855#860";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation A (foreign currency)";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x61,MCY=eba_MC:x25";C_51.00.w;860;020;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation A (foreign currency)";"Value according to Art. 418 CRR";;;;;;;;;;"Barbados Dollar (3835)";"855#860";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation A (foreign currency)";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BBD,LIQ=eba_LQ:x62,MCY=eba_MC:x69";C_51.00.w;870;030;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation B (credit line from the relevant central bank)";"Amount";;;;;;;;;;"Barbados Dollar (3835)";"855#870";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation B (credit line from the relevant central bank)";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BBD,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;880;010;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Barbados Dollar (3835)";"875#880";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BBD,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;880;020;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Barbados Dollar (3835)";"875#880";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BBD,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;890;010;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Barbados Dollar (3835)";"875#890";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BBD,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;890;020;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Barbados Dollar (3835)";"875#890";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BBD,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;900;010;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Barbados Dollar (3835)";"875#900";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BBD,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;900;020;3835;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Barbados Dollar (3835)";"875#900";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,MCY=eba_MC:x44";C_51.00.w;010;030;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"cash";"Amount";;;;;;;;;;"Belarusian Ruble (4909)";"005#010";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#cash";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,MCY=eba_MC:x469";C_51.00.w;020;030;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"exposures to central bank";"Amount";;;;;;;;;;"Belarusian Ruble (4909)";"005#020";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#exposures to central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.w;030;030;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"of which: exposures that can be withdrawn in times of stress";"Amount";;;;;;;;;;"Belarusian Ruble (4909)";"005#020#030";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#exposures to central bank#of which: exposures that can be withdrawn in times of stress";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;040;010;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims";"Market value";;;;;;;;;;"Belarusian Ruble (4909)";"005#035#036#040";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#representing claims";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;040;020;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims";"Value according to Art. 418 CRR";;;;;;;;;;"Belarusian Ruble (4909)";"005#035#036#040";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#representing claims";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,GTR=eba_CT:x32,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;050;010;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Belarusian Ruble (4909)";"005#035#036#050";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,GTR=eba_CT:x32,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;050;020;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Belarusian Ruble (4909)";"005#035#036#050";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x54,CUE=eba_CU:x44,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;060;010;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Belarusian Ruble (4909)";"005#035#055#060";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x54,CUE=eba_CU:x44,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;060;020;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Belarusian Ruble (4909)";"005#035#055#060";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x44,CUS=eba_CU:BYN,GTR=eba_CT:x54,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;070;010;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Belarusian Ruble (4909)";"005#035#055#070";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x44,CUS=eba_CU:BYN,GTR=eba_CT:x54,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;070;020;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Belarusian Ruble (4909)";"005#035#055#070";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x52,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;080;010;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Belarusian Ruble (4909)";"005#035#075#080";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x52,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;080;020;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Belarusian Ruble (4909)";"005#035#075#080";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,GTR=eba_CT:x52,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;090;010;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Belarusian Ruble (4909)";"005#035#075#090";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,GTR=eba_CT:x52,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;090;020;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Belarusian Ruble (4909)";"005#035#075#090";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x63,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;100;010;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Belarusian Ruble (4909)";"005#035#095#100";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x63,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;100;020;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Belarusian Ruble (4909)";"005#035#095#100";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,GTR=eba_CT:x63,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;110;010;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Belarusian Ruble (4909)";"005#035#095#110";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,GTR=eba_CT:x63,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;110;020;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Belarusian Ruble (4909)";"005#035#095#110";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,MCU=eba_MC:x526,MCY=eba_MC:x130";C_51.00.w;120;010;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (a) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Belarusian Ruble (4909)";"005#115#120";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (a) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,MCU=eba_MC:x526,MCY=eba_MC:x130";C_51.00.w;120;020;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (a) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Belarusian Ruble (4909)";"005#115#120";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (a) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,MCU=eba_MC:x527,MCY=eba_MC:x130";C_51.00.w;130;010;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (b) and (c) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Belarusian Ruble (4909)";"005#115#130";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (b) and (c) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,MCU=eba_MC:x527,MCY=eba_MC:x130";C_51.00.w;130;020;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (b) and (c) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Belarusian Ruble (4909)";"005#115#130";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (b) and (c) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,MCU=eba_MC:x528,MCY=eba_MC:x130";C_51.00.w;140;010;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (d) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Belarusian Ruble (4909)";"005#115#140";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (d) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,MCU=eba_MC:x528,MCY=eba_MC:x130";C_51.00.w;140;020;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (d) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Belarusian Ruble (4909)";"005#115#140";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (d) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi287,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.w;150;040;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Undrawn amount of line";;;;;;;;;;"Belarusian Ruble (4909)";"005#150";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Undrawn amount of line";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,MCY=eba_MC:x135,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.w;160;030;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"deposits";"Amount";;;;;;;;;;"Belarusian Ruble (4909)";"005#155#160";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets#deposits";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi287,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,MCY=eba_MC:x69,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.w;170;040;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"contractually available liquid funding";"Undrawn amount of line";;;;;;;;;;"Belarusian Ruble (4909)";"005#155#170";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets#contractually available liquid funding";"Undrawn amount of line";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;620;010;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Belarusian Ruble (4909)";"615#616#620";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;620;020;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Belarusian Ruble (4909)";"615#616#620";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x6,CUS=eba_CU:BYN,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;630;010;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Belarusian Ruble (4909)";"615#616#630";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x6,CUS=eba_CU:BYN,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;630;020;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Belarusian Ruble (4909)";"615#616#630";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x7,CUS=eba_CU:BYN,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;640;010;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Belarusian Ruble (4909)";"615#616#640";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x7,CUS=eba_CU:BYN,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;640;020;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Belarusian Ruble (4909)";"615#616#640";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;650;010;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Belarusian Ruble (4909)";"615#645#650";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;650;020;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Belarusian Ruble (4909)";"615#645#650";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BYN,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;660;010;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Belarusian Ruble (4909)";"615#645#660";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BYN,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;660;020;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Belarusian Ruble (4909)";"615#645#660";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BYN,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;670;010;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Belarusian Ruble (4909)";"615#645#670";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BYN,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;670;020;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Belarusian Ruble (4909)";"615#645#670";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;680;010;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Belarusian Ruble (4909)";"615#675#680";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;680;020;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Belarusian Ruble (4909)";"615#675#680";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BYN,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;690;010;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Belarusian Ruble (4909)";"615#675#690";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BYN,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;690;020;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Belarusian Ruble (4909)";"615#675#690";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BYN,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;700;010;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Belarusian Ruble (4909)";"615#675#700";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BYN,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;700;020;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Belarusian Ruble (4909)";"615#675#700";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;710;010;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Belarusian Ruble (4909)";"615#705#710";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;710;020;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Belarusian Ruble (4909)";"615#705#710";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BYN,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;720;010;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Belarusian Ruble (4909)";"615#705#720";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BYN,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;720;020;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Belarusian Ruble (4909)";"615#705#720";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BYN,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;730;010;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Belarusian Ruble (4909)";"615#705#730";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BYN,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;730;020;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Belarusian Ruble (4909)";"615#705#730";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;740;010;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Belarusian Ruble (4909)";"615#735#740";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;740;020;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Belarusian Ruble (4909)";"615#735#740";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BYN,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;750;010;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Belarusian Ruble (4909)";"615#735#750";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BYN,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;750;020;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Belarusian Ruble (4909)";"615#735#750";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BYN,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;760;010;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Belarusian Ruble (4909)";"615#735#760";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BYN,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;760;020;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Belarusian Ruble (4909)";"615#735#760";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x4,CUS=eba_CU:BYN,LIQ=eba_LQ:x80,MCY=eba_MC:x130,TMA=eba_MA:x8";C_51.00.w;770;010;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Market value";;;;;;;;;;"Belarusian Ruble (4909)";"615#770";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x4,CUS=eba_CU:BYN,LIQ=eba_LQ:x80,MCY=eba_MC:x130,TMA=eba_MA:x8";C_51.00.w;770;020;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Value according to Art. 418 CRR";;;;;;;;;;"Belarusian Ruble (4909)";"615#770";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x80,MCY=eba_MC:x218";C_51.00.w;780;010;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"gold";"Market value";;;;;;;;;;"Belarusian Ruble (4909)";"615#780";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#gold";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x80,MCY=eba_MC:x218";C_51.00.w;780;020;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"gold";"Value according to Art. 418 CRR";;;;;;;;;;"Belarusian Ruble (4909)";"615#780";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#gold";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x19,CPS=eba_CT:x536,CUS=eba_CU:BYN,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;790;010;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed bonds not already reported above";"Market value";;;;;;;;;;"Belarusian Ruble (4909)";"615#790";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#guaranteed bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x19,CPS=eba_CT:x536,CUS=eba_CU:BYN,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;790;020;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Belarusian Ruble (4909)";"615#790";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#guaranteed bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x20,CPS=eba_CT:x536,CUS=eba_CU:BYN,LIQ=eba_LQ:x80,MCY=eba_MC:x523";C_51.00.w;800;010;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"covered bonds not already reported above";"Market value";;;;;;;;;;"Belarusian Ruble (4909)";"615#800";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#covered bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x20,CPS=eba_CT:x536,CUS=eba_CU:BYN,LIQ=eba_LQ:x80,MCY=eba_MC:x523";C_51.00.w;800;020;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"covered bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Belarusian Ruble (4909)";"615#800";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#covered bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x20,CUS=eba_CU:BYN,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;810;010;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"corporate bonds not already reported above";"Market value";;;;;;;;;;"Belarusian Ruble (4909)";"615#810";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#corporate bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x20,CUS=eba_CU:BYN,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;810;020;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"corporate bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Belarusian Ruble (4909)";"615#810";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#corporate bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BYN,LIQ=eba_LQ:x80,MCU=eba_MC:x538,MCY=eba_MC:x130";C_51.00.w;820;010;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Market value";;;;;;;;;;"Belarusian Ruble (4909)";"615#820";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BYN,LIQ=eba_LQ:x80,MCU=eba_MC:x538,MCY=eba_MC:x130";C_51.00.w;820;020;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Value according to Art. 418 CRR";;;;;;;;;;"Belarusian Ruble (4909)";"615#820";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x68,CUS=eba_CU:BYN,LIQ=eba_LQ:x80,MCY=eba_MC:x60,SLQ=eba_LQ:x49";C_51.00.w;830;010;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"local government bonds";"Market value";;;;;;;;;;"Belarusian Ruble (4909)";"615#825#830";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#local government bonds";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x68,CUS=eba_CU:BYN,LIQ=eba_LQ:x80,MCY=eba_MC:x60,SLQ=eba_LQ:x49";C_51.00.w;830;020;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"local government bonds";"Value according to Art. 418 CRR";;;;;;;;;;"Belarusian Ruble (4909)";"615#825#830";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#local government bonds";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BYN,LIQ=eba_LQ:x80,MCY=eba_MC:x522,SLQ=eba_LQ:x49";C_51.00.w;840;010;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"commercial paper";"Market value";;;;;;;;;;"Belarusian Ruble (4909)";"615#825#840";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#commercial paper";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BYN,LIQ=eba_LQ:x80,MCY=eba_MC:x522,SLQ=eba_LQ:x49";C_51.00.w;840;020;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"commercial paper";"Value according to Art. 418 CRR";;;;;;;;;;"Belarusian Ruble (4909)";"615#825#840";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#commercial paper";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x80,MCY=eba_MC:x469,SLQ=eba_LQ:x49";C_51.00.w;850;010;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit claims";"Market value";;;;;;;;;;"Belarusian Ruble (4909)";"615#825#850";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#credit claims";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x80,MCY=eba_MC:x469,SLQ=eba_LQ:x49";C_51.00.w;850;020;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit claims";"Value according to Art. 418 CRR";;;;;;;;;;"Belarusian Ruble (4909)";"615#825#850";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#credit claims";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x61,MCY=eba_MC:x25";C_51.00.w;860;010;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation A (foreign currency)";"Market value";;;;;;;;;;"Belarusian Ruble (4909)";"855#860";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation A (foreign currency)";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x61,MCY=eba_MC:x25";C_51.00.w;860;020;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation A (foreign currency)";"Value according to Art. 418 CRR";;;;;;;;;;"Belarusian Ruble (4909)";"855#860";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation A (foreign currency)";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYN,LIQ=eba_LQ:x62,MCY=eba_MC:x69";C_51.00.w;870;030;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation B (credit line from the relevant central bank)";"Amount";;;;;;;;;;"Belarusian Ruble (4909)";"855#870";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation B (credit line from the relevant central bank)";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;880;010;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Belarusian Ruble (4909)";"875#880";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;880;020;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Belarusian Ruble (4909)";"875#880";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BYN,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;890;010;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Belarusian Ruble (4909)";"875#890";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BYN,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;890;020;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Belarusian Ruble (4909)";"875#890";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BYN,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;900;010;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Belarusian Ruble (4909)";"875#900";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BYN,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;900;020;4909;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Belarusian Ruble (4909)";"875#900";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,MCY=eba_MC:x44";C_51.00.w;010;030;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"cash";"Amount";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"005#010";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#cash";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,MCY=eba_MC:x469";C_51.00.w;020;030;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"exposures to central bank";"Amount";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"005#020";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#exposures to central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.w;030;030;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"of which: exposures that can be withdrawn in times of stress";"Amount";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"005#020#030";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#exposures to central bank#of which: exposures that can be withdrawn in times of stress";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;040;010;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims";"Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"005#035#036#040";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#representing claims";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;040;020;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims";"Value according to Art. 418 CRR";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"005#035#036#040";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#representing claims";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,GTR=eba_CT:x32,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;050;010;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"005#035#036#050";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,GTR=eba_CT:x32,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;050;020;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"005#035#036#050";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x54,CUE=eba_CU:x44,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;060;010;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"005#035#055#060";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x54,CUE=eba_CU:x44,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;060;020;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"005#035#055#060";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x44,CUS=eba_CU:BYR,GTR=eba_CT:x54,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;070;010;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"005#035#055#070";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x44,CUS=eba_CU:BYR,GTR=eba_CT:x54,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;070;020;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"005#035#055#070";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x52,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;080;010;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"005#035#075#080";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x52,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;080;020;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"005#035#075#080";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,GTR=eba_CT:x52,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;090;010;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"005#035#075#090";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,GTR=eba_CT:x52,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;090;020;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"005#035#075#090";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x63,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;100;010;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"005#035#095#100";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x63,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;100;020;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"005#035#095#100";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,GTR=eba_CT:x63,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;110;010;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"005#035#095#110";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,GTR=eba_CT:x63,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;110;020;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"005#035#095#110";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,MCU=eba_MC:x526,MCY=eba_MC:x130";C_51.00.w;120;010;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (a) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"005#115#120";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (a) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,MCU=eba_MC:x526,MCY=eba_MC:x130";C_51.00.w;120;020;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (a) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"005#115#120";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (a) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,MCU=eba_MC:x527,MCY=eba_MC:x130";C_51.00.w;130;010;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (b) and (c) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"005#115#130";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (b) and (c) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,MCU=eba_MC:x527,MCY=eba_MC:x130";C_51.00.w;130;020;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (b) and (c) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"005#115#130";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (b) and (c) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,MCU=eba_MC:x528,MCY=eba_MC:x130";C_51.00.w;140;010;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (d) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"005#115#140";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (d) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,MCU=eba_MC:x528,MCY=eba_MC:x130";C_51.00.w;140;020;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (d) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"005#115#140";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (d) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi287,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.w;150;040;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Undrawn amount of line";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"005#150";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Undrawn amount of line";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,MCY=eba_MC:x135,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.w;160;030;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"deposits";"Amount";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"005#155#160";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets#deposits";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi287,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,MCY=eba_MC:x69,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.w;170;040;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"contractually available liquid funding";"Undrawn amount of line";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"005#155#170";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets#contractually available liquid funding";"Undrawn amount of line";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x2,CUS=eba_CU:BYR,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;620;010;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"615#616#620";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x2,CUS=eba_CU:BYR,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;620;020;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"615#616#620";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x6,CUS=eba_CU:BYR,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;630;010;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"615#616#630";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x6,CUS=eba_CU:BYR,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;630;020;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"615#616#630";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x7,CUS=eba_CU:BYR,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;640;010;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"615#616#640";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x7,CUS=eba_CU:BYR,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;640;020;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"615#616#640";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BYR,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;650;010;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"615#645#650";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BYR,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;650;020;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"615#645#650";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BYR,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;660;010;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"615#645#660";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BYR,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;660;020;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"615#645#660";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BYR,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;670;010;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"615#645#670";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BYR,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;670;020;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"615#645#670";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BYR,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;680;010;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"615#675#680";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BYR,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;680;020;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"615#675#680";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BYR,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;690;010;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"615#675#690";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BYR,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;690;020;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"615#675#690";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BYR,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;700;010;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"615#675#700";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BYR,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;700;020;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"615#675#700";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BYR,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;710;010;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"615#705#710";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BYR,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;710;020;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"615#705#710";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BYR,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;720;010;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"615#705#720";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BYR,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;720;020;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"615#705#720";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BYR,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;730;010;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"615#705#730";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BYR,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;730;020;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"615#705#730";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BYR,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;740;010;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"615#735#740";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BYR,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;740;020;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"615#735#740";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BYR,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;750;010;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"615#735#750";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BYR,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;750;020;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"615#735#750";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BYR,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;760;010;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"615#735#760";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BYR,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;760;020;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"615#735#760";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x4,CUS=eba_CU:BYR,LIQ=eba_LQ:x80,MCY=eba_MC:x130,TMA=eba_MA:x8";C_51.00.w;770;010;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"615#770";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x4,CUS=eba_CU:BYR,LIQ=eba_LQ:x80,MCY=eba_MC:x130,TMA=eba_MA:x8";C_51.00.w;770;020;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Value according to Art. 418 CRR";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"615#770";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x80,MCY=eba_MC:x218";C_51.00.w;780;010;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"gold";"Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"615#780";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#gold";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x80,MCY=eba_MC:x218";C_51.00.w;780;020;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"gold";"Value according to Art. 418 CRR";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"615#780";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#gold";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x19,CPS=eba_CT:x536,CUS=eba_CU:BYR,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;790;010;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed bonds not already reported above";"Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"615#790";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#guaranteed bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x19,CPS=eba_CT:x536,CUS=eba_CU:BYR,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;790;020;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"615#790";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#guaranteed bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x20,CPS=eba_CT:x536,CUS=eba_CU:BYR,LIQ=eba_LQ:x80,MCY=eba_MC:x523";C_51.00.w;800;010;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"covered bonds not already reported above";"Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"615#800";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#covered bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x20,CPS=eba_CT:x536,CUS=eba_CU:BYR,LIQ=eba_LQ:x80,MCY=eba_MC:x523";C_51.00.w;800;020;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"covered bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"615#800";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#covered bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x20,CUS=eba_CU:BYR,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;810;010;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"corporate bonds not already reported above";"Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"615#810";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#corporate bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x20,CUS=eba_CU:BYR,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;810;020;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"corporate bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"615#810";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#corporate bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BYR,LIQ=eba_LQ:x80,MCU=eba_MC:x538,MCY=eba_MC:x130";C_51.00.w;820;010;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"615#820";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BYR,LIQ=eba_LQ:x80,MCU=eba_MC:x538,MCY=eba_MC:x130";C_51.00.w;820;020;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Value according to Art. 418 CRR";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"615#820";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x68,CUS=eba_CU:BYR,LIQ=eba_LQ:x80,MCY=eba_MC:x60,SLQ=eba_LQ:x49";C_51.00.w;830;010;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"local government bonds";"Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"615#825#830";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#local government bonds";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x68,CUS=eba_CU:BYR,LIQ=eba_LQ:x80,MCY=eba_MC:x60,SLQ=eba_LQ:x49";C_51.00.w;830;020;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"local government bonds";"Value according to Art. 418 CRR";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"615#825#830";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#local government bonds";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BYR,LIQ=eba_LQ:x80,MCY=eba_MC:x522,SLQ=eba_LQ:x49";C_51.00.w;840;010;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"commercial paper";"Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"615#825#840";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#commercial paper";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BYR,LIQ=eba_LQ:x80,MCY=eba_MC:x522,SLQ=eba_LQ:x49";C_51.00.w;840;020;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"commercial paper";"Value according to Art. 418 CRR";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"615#825#840";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#commercial paper";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x80,MCY=eba_MC:x469,SLQ=eba_LQ:x49";C_51.00.w;850;010;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit claims";"Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"615#825#850";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#credit claims";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x80,MCY=eba_MC:x469,SLQ=eba_LQ:x49";C_51.00.w;850;020;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit claims";"Value according to Art. 418 CRR";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"615#825#850";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#credit claims";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x61,MCY=eba_MC:x25";C_51.00.w;860;010;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation A (foreign currency)";"Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"855#860";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation A (foreign currency)";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x61,MCY=eba_MC:x25";C_51.00.w;860;020;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation A (foreign currency)";"Value according to Art. 418 CRR";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"855#860";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation A (foreign currency)";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYR,LIQ=eba_LQ:x62,MCY=eba_MC:x69";C_51.00.w;870;030;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation B (credit line from the relevant central bank)";"Amount";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"855#870";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation B (credit line from the relevant central bank)";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BYR,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;880;010;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"875#880";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BYR,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;880;020;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"875#880";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BYR,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;890;010;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"875#890";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BYR,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;890;020;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"875#890";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BYR,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;900;010;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"875#900";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BYR,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;900;020;3836;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"875#900";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,MCY=eba_MC:x44";C_51.00.w;010;030;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"cash";"Amount";;;;;;;;;;"Belize Dollar (3837)";"005#010";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#cash";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,MCY=eba_MC:x469";C_51.00.w;020;030;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"exposures to central bank";"Amount";;;;;;;;;;"Belize Dollar (3837)";"005#020";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#exposures to central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.w;030;030;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"of which: exposures that can be withdrawn in times of stress";"Amount";;;;;;;;;;"Belize Dollar (3837)";"005#020#030";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#exposures to central bank#of which: exposures that can be withdrawn in times of stress";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;040;010;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims";"Market value";;;;;;;;;;"Belize Dollar (3837)";"005#035#036#040";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#representing claims";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;040;020;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims";"Value according to Art. 418 CRR";;;;;;;;;;"Belize Dollar (3837)";"005#035#036#040";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#representing claims";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,GTR=eba_CT:x32,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;050;010;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Belize Dollar (3837)";"005#035#036#050";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,GTR=eba_CT:x32,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;050;020;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Belize Dollar (3837)";"005#035#036#050";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x54,CUE=eba_CU:x44,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;060;010;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Belize Dollar (3837)";"005#035#055#060";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x54,CUE=eba_CU:x44,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;060;020;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Belize Dollar (3837)";"005#035#055#060";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x44,CUS=eba_CU:BZD,GTR=eba_CT:x54,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;070;010;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Belize Dollar (3837)";"005#035#055#070";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x44,CUS=eba_CU:BZD,GTR=eba_CT:x54,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;070;020;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Belize Dollar (3837)";"005#035#055#070";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x52,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;080;010;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Belize Dollar (3837)";"005#035#075#080";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x52,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;080;020;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Belize Dollar (3837)";"005#035#075#080";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,GTR=eba_CT:x52,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;090;010;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Belize Dollar (3837)";"005#035#075#090";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,GTR=eba_CT:x52,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;090;020;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Belize Dollar (3837)";"005#035#075#090";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x63,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;100;010;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Belize Dollar (3837)";"005#035#095#100";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x63,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;100;020;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Belize Dollar (3837)";"005#035#095#100";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,GTR=eba_CT:x63,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;110;010;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Belize Dollar (3837)";"005#035#095#110";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,GTR=eba_CT:x63,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;110;020;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Belize Dollar (3837)";"005#035#095#110";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,MCU=eba_MC:x526,MCY=eba_MC:x130";C_51.00.w;120;010;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (a) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Belize Dollar (3837)";"005#115#120";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (a) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,MCU=eba_MC:x526,MCY=eba_MC:x130";C_51.00.w;120;020;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (a) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Belize Dollar (3837)";"005#115#120";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (a) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,MCU=eba_MC:x527,MCY=eba_MC:x130";C_51.00.w;130;010;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (b) and (c) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Belize Dollar (3837)";"005#115#130";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (b) and (c) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,MCU=eba_MC:x527,MCY=eba_MC:x130";C_51.00.w;130;020;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (b) and (c) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Belize Dollar (3837)";"005#115#130";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (b) and (c) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,MCU=eba_MC:x528,MCY=eba_MC:x130";C_51.00.w;140;010;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (d) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Belize Dollar (3837)";"005#115#140";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (d) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,MCU=eba_MC:x528,MCY=eba_MC:x130";C_51.00.w;140;020;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (d) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Belize Dollar (3837)";"005#115#140";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (d) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi287,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.w;150;040;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Undrawn amount of line";;;;;;;;;;"Belize Dollar (3837)";"005#150";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Undrawn amount of line";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,MCY=eba_MC:x135,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.w;160;030;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"deposits";"Amount";;;;;;;;;;"Belize Dollar (3837)";"005#155#160";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets#deposits";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi287,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,MCY=eba_MC:x69,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.w;170;040;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"contractually available liquid funding";"Undrawn amount of line";;;;;;;;;;"Belize Dollar (3837)";"005#155#170";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets#contractually available liquid funding";"Undrawn amount of line";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x2,CUS=eba_CU:BZD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;620;010;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Belize Dollar (3837)";"615#616#620";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x2,CUS=eba_CU:BZD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;620;020;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Belize Dollar (3837)";"615#616#620";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x6,CUS=eba_CU:BZD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;630;010;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Belize Dollar (3837)";"615#616#630";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x6,CUS=eba_CU:BZD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;630;020;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Belize Dollar (3837)";"615#616#630";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x7,CUS=eba_CU:BZD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;640;010;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Belize Dollar (3837)";"615#616#640";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x7,CUS=eba_CU:BZD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;640;020;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Belize Dollar (3837)";"615#616#640";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BZD,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;650;010;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Belize Dollar (3837)";"615#645#650";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BZD,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;650;020;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Belize Dollar (3837)";"615#645#650";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BZD,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;660;010;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Belize Dollar (3837)";"615#645#660";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BZD,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;660;020;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Belize Dollar (3837)";"615#645#660";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BZD,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;670;010;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Belize Dollar (3837)";"615#645#670";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BZD,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;670;020;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Belize Dollar (3837)";"615#645#670";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BZD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;680;010;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Belize Dollar (3837)";"615#675#680";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BZD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;680;020;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Belize Dollar (3837)";"615#675#680";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BZD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;690;010;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Belize Dollar (3837)";"615#675#690";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BZD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;690;020;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Belize Dollar (3837)";"615#675#690";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BZD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;700;010;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Belize Dollar (3837)";"615#675#700";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BZD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;700;020;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Belize Dollar (3837)";"615#675#700";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BZD,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;710;010;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Belize Dollar (3837)";"615#705#710";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BZD,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;710;020;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Belize Dollar (3837)";"615#705#710";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BZD,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;720;010;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Belize Dollar (3837)";"615#705#720";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BZD,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;720;020;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Belize Dollar (3837)";"615#705#720";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BZD,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;730;010;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Belize Dollar (3837)";"615#705#730";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BZD,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;730;020;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Belize Dollar (3837)";"615#705#730";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BZD,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;740;010;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Belize Dollar (3837)";"615#735#740";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BZD,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;740;020;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Belize Dollar (3837)";"615#735#740";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BZD,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;750;010;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Belize Dollar (3837)";"615#735#750";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BZD,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;750;020;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Belize Dollar (3837)";"615#735#750";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BZD,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;760;010;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Belize Dollar (3837)";"615#735#760";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BZD,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;760;020;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Belize Dollar (3837)";"615#735#760";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x4,CUS=eba_CU:BZD,LIQ=eba_LQ:x80,MCY=eba_MC:x130,TMA=eba_MA:x8";C_51.00.w;770;010;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Market value";;;;;;;;;;"Belize Dollar (3837)";"615#770";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x4,CUS=eba_CU:BZD,LIQ=eba_LQ:x80,MCY=eba_MC:x130,TMA=eba_MA:x8";C_51.00.w;770;020;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Value according to Art. 418 CRR";;;;;;;;;;"Belize Dollar (3837)";"615#770";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x80,MCY=eba_MC:x218";C_51.00.w;780;010;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"gold";"Market value";;;;;;;;;;"Belize Dollar (3837)";"615#780";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#gold";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x80,MCY=eba_MC:x218";C_51.00.w;780;020;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"gold";"Value according to Art. 418 CRR";;;;;;;;;;"Belize Dollar (3837)";"615#780";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#gold";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x19,CPS=eba_CT:x536,CUS=eba_CU:BZD,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;790;010;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed bonds not already reported above";"Market value";;;;;;;;;;"Belize Dollar (3837)";"615#790";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#guaranteed bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x19,CPS=eba_CT:x536,CUS=eba_CU:BZD,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;790;020;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Belize Dollar (3837)";"615#790";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#guaranteed bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x20,CPS=eba_CT:x536,CUS=eba_CU:BZD,LIQ=eba_LQ:x80,MCY=eba_MC:x523";C_51.00.w;800;010;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"covered bonds not already reported above";"Market value";;;;;;;;;;"Belize Dollar (3837)";"615#800";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#covered bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x20,CPS=eba_CT:x536,CUS=eba_CU:BZD,LIQ=eba_LQ:x80,MCY=eba_MC:x523";C_51.00.w;800;020;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"covered bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Belize Dollar (3837)";"615#800";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#covered bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x20,CUS=eba_CU:BZD,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;810;010;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"corporate bonds not already reported above";"Market value";;;;;;;;;;"Belize Dollar (3837)";"615#810";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#corporate bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x20,CUS=eba_CU:BZD,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;810;020;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"corporate bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Belize Dollar (3837)";"615#810";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#corporate bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BZD,LIQ=eba_LQ:x80,MCU=eba_MC:x538,MCY=eba_MC:x130";C_51.00.w;820;010;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Market value";;;;;;;;;;"Belize Dollar (3837)";"615#820";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BZD,LIQ=eba_LQ:x80,MCU=eba_MC:x538,MCY=eba_MC:x130";C_51.00.w;820;020;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Value according to Art. 418 CRR";;;;;;;;;;"Belize Dollar (3837)";"615#820";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x68,CUS=eba_CU:BZD,LIQ=eba_LQ:x80,MCY=eba_MC:x60,SLQ=eba_LQ:x49";C_51.00.w;830;010;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"local government bonds";"Market value";;;;;;;;;;"Belize Dollar (3837)";"615#825#830";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#local government bonds";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x68,CUS=eba_CU:BZD,LIQ=eba_LQ:x80,MCY=eba_MC:x60,SLQ=eba_LQ:x49";C_51.00.w;830;020;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"local government bonds";"Value according to Art. 418 CRR";;;;;;;;;;"Belize Dollar (3837)";"615#825#830";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#local government bonds";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BZD,LIQ=eba_LQ:x80,MCY=eba_MC:x522,SLQ=eba_LQ:x49";C_51.00.w;840;010;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"commercial paper";"Market value";;;;;;;;;;"Belize Dollar (3837)";"615#825#840";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#commercial paper";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BZD,LIQ=eba_LQ:x80,MCY=eba_MC:x522,SLQ=eba_LQ:x49";C_51.00.w;840;020;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"commercial paper";"Value according to Art. 418 CRR";;;;;;;;;;"Belize Dollar (3837)";"615#825#840";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#commercial paper";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x80,MCY=eba_MC:x469,SLQ=eba_LQ:x49";C_51.00.w;850;010;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit claims";"Market value";;;;;;;;;;"Belize Dollar (3837)";"615#825#850";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#credit claims";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x80,MCY=eba_MC:x469,SLQ=eba_LQ:x49";C_51.00.w;850;020;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit claims";"Value according to Art. 418 CRR";;;;;;;;;;"Belize Dollar (3837)";"615#825#850";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#credit claims";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x61,MCY=eba_MC:x25";C_51.00.w;860;010;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation A (foreign currency)";"Market value";;;;;;;;;;"Belize Dollar (3837)";"855#860";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation A (foreign currency)";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x61,MCY=eba_MC:x25";C_51.00.w;860;020;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation A (foreign currency)";"Value according to Art. 418 CRR";;;;;;;;;;"Belize Dollar (3837)";"855#860";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation A (foreign currency)";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BZD,LIQ=eba_LQ:x62,MCY=eba_MC:x69";C_51.00.w;870;030;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation B (credit line from the relevant central bank)";"Amount";;;;;;;;;;"Belize Dollar (3837)";"855#870";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation B (credit line from the relevant central bank)";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BZD,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;880;010;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Belize Dollar (3837)";"875#880";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BZD,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;880;020;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Belize Dollar (3837)";"875#880";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BZD,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;890;010;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Belize Dollar (3837)";"875#890";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BZD,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;890;020;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Belize Dollar (3837)";"875#890";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BZD,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;900;010;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Belize Dollar (3837)";"875#900";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BZD,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;900;020;3837;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Belize Dollar (3837)";"875#900";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,MCY=eba_MC:x44";C_51.00.w;010;030;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"cash";"Amount";;;;;;;;;;"Bermudian Dollar (3838)";"005#010";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#cash";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,MCY=eba_MC:x469";C_51.00.w;020;030;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"exposures to central bank";"Amount";;;;;;;;;;"Bermudian Dollar (3838)";"005#020";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#exposures to central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.w;030;030;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"of which: exposures that can be withdrawn in times of stress";"Amount";;;;;;;;;;"Bermudian Dollar (3838)";"005#020#030";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#exposures to central bank#of which: exposures that can be withdrawn in times of stress";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;040;010;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims";"Market value";;;;;;;;;;"Bermudian Dollar (3838)";"005#035#036#040";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#representing claims";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;040;020;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims";"Value according to Art. 418 CRR";;;;;;;;;;"Bermudian Dollar (3838)";"005#035#036#040";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#representing claims";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,GTR=eba_CT:x32,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;050;010;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Bermudian Dollar (3838)";"005#035#036#050";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,GTR=eba_CT:x32,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;050;020;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Bermudian Dollar (3838)";"005#035#036#050";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x54,CUE=eba_CU:x44,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;060;010;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Bermudian Dollar (3838)";"005#035#055#060";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x54,CUE=eba_CU:x44,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;060;020;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Bermudian Dollar (3838)";"005#035#055#060";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x44,CUS=eba_CU:BMD,GTR=eba_CT:x54,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;070;010;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Bermudian Dollar (3838)";"005#035#055#070";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x44,CUS=eba_CU:BMD,GTR=eba_CT:x54,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;070;020;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Bermudian Dollar (3838)";"005#035#055#070";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x52,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;080;010;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Bermudian Dollar (3838)";"005#035#075#080";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x52,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;080;020;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Bermudian Dollar (3838)";"005#035#075#080";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,GTR=eba_CT:x52,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;090;010;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Bermudian Dollar (3838)";"005#035#075#090";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,GTR=eba_CT:x52,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;090;020;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Bermudian Dollar (3838)";"005#035#075#090";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x63,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;100;010;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Bermudian Dollar (3838)";"005#035#095#100";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x63,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;100;020;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Bermudian Dollar (3838)";"005#035#095#100";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,GTR=eba_CT:x63,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;110;010;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Bermudian Dollar (3838)";"005#035#095#110";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,GTR=eba_CT:x63,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;110;020;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Bermudian Dollar (3838)";"005#035#095#110";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,MCU=eba_MC:x526,MCY=eba_MC:x130";C_51.00.w;120;010;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (a) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Bermudian Dollar (3838)";"005#115#120";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (a) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,MCU=eba_MC:x526,MCY=eba_MC:x130";C_51.00.w;120;020;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (a) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Bermudian Dollar (3838)";"005#115#120";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (a) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,MCU=eba_MC:x527,MCY=eba_MC:x130";C_51.00.w;130;010;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (b) and (c) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Bermudian Dollar (3838)";"005#115#130";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (b) and (c) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,MCU=eba_MC:x527,MCY=eba_MC:x130";C_51.00.w;130;020;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (b) and (c) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Bermudian Dollar (3838)";"005#115#130";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (b) and (c) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,MCU=eba_MC:x528,MCY=eba_MC:x130";C_51.00.w;140;010;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (d) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Bermudian Dollar (3838)";"005#115#140";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (d) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,MCU=eba_MC:x528,MCY=eba_MC:x130";C_51.00.w;140;020;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (d) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Bermudian Dollar (3838)";"005#115#140";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (d) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi287,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.w;150;040;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Undrawn amount of line";;;;;;;;;;"Bermudian Dollar (3838)";"005#150";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Undrawn amount of line";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,MCY=eba_MC:x135,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.w;160;030;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"deposits";"Amount";;;;;;;;;;"Bermudian Dollar (3838)";"005#155#160";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets#deposits";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi287,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,MCY=eba_MC:x69,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.w;170;040;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"contractually available liquid funding";"Undrawn amount of line";;;;;;;;;;"Bermudian Dollar (3838)";"005#155#170";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets#contractually available liquid funding";"Undrawn amount of line";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x2,CUS=eba_CU:BMD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;620;010;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Bermudian Dollar (3838)";"615#616#620";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x2,CUS=eba_CU:BMD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;620;020;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Bermudian Dollar (3838)";"615#616#620";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x6,CUS=eba_CU:BMD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;630;010;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Bermudian Dollar (3838)";"615#616#630";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x6,CUS=eba_CU:BMD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;630;020;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Bermudian Dollar (3838)";"615#616#630";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x7,CUS=eba_CU:BMD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;640;010;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Bermudian Dollar (3838)";"615#616#640";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x7,CUS=eba_CU:BMD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;640;020;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Bermudian Dollar (3838)";"615#616#640";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BMD,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;650;010;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Bermudian Dollar (3838)";"615#645#650";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BMD,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;650;020;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Bermudian Dollar (3838)";"615#645#650";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BMD,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;660;010;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Bermudian Dollar (3838)";"615#645#660";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BMD,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;660;020;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Bermudian Dollar (3838)";"615#645#660";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BMD,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;670;010;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Bermudian Dollar (3838)";"615#645#670";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BMD,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;670;020;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Bermudian Dollar (3838)";"615#645#670";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BMD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;680;010;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Bermudian Dollar (3838)";"615#675#680";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BMD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;680;020;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Bermudian Dollar (3838)";"615#675#680";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BMD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;690;010;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Bermudian Dollar (3838)";"615#675#690";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BMD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;690;020;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Bermudian Dollar (3838)";"615#675#690";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BMD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;700;010;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Bermudian Dollar (3838)";"615#675#700";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BMD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;700;020;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Bermudian Dollar (3838)";"615#675#700";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BMD,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;710;010;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Bermudian Dollar (3838)";"615#705#710";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BMD,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;710;020;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Bermudian Dollar (3838)";"615#705#710";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BMD,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;720;010;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Bermudian Dollar (3838)";"615#705#720";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BMD,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;720;020;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Bermudian Dollar (3838)";"615#705#720";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BMD,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;730;010;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Bermudian Dollar (3838)";"615#705#730";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BMD,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;730;020;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Bermudian Dollar (3838)";"615#705#730";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BMD,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;740;010;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Bermudian Dollar (3838)";"615#735#740";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BMD,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;740;020;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Bermudian Dollar (3838)";"615#735#740";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BMD,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;750;010;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Bermudian Dollar (3838)";"615#735#750";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BMD,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;750;020;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Bermudian Dollar (3838)";"615#735#750";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BMD,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;760;010;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Bermudian Dollar (3838)";"615#735#760";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BMD,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;760;020;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Bermudian Dollar (3838)";"615#735#760";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x4,CUS=eba_CU:BMD,LIQ=eba_LQ:x80,MCY=eba_MC:x130,TMA=eba_MA:x8";C_51.00.w;770;010;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Market value";;;;;;;;;;"Bermudian Dollar (3838)";"615#770";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x4,CUS=eba_CU:BMD,LIQ=eba_LQ:x80,MCY=eba_MC:x130,TMA=eba_MA:x8";C_51.00.w;770;020;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Value according to Art. 418 CRR";;;;;;;;;;"Bermudian Dollar (3838)";"615#770";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x80,MCY=eba_MC:x218";C_51.00.w;780;010;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"gold";"Market value";;;;;;;;;;"Bermudian Dollar (3838)";"615#780";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#gold";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x80,MCY=eba_MC:x218";C_51.00.w;780;020;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"gold";"Value according to Art. 418 CRR";;;;;;;;;;"Bermudian Dollar (3838)";"615#780";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#gold";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x19,CPS=eba_CT:x536,CUS=eba_CU:BMD,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;790;010;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed bonds not already reported above";"Market value";;;;;;;;;;"Bermudian Dollar (3838)";"615#790";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#guaranteed bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x19,CPS=eba_CT:x536,CUS=eba_CU:BMD,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;790;020;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Bermudian Dollar (3838)";"615#790";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#guaranteed bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x20,CPS=eba_CT:x536,CUS=eba_CU:BMD,LIQ=eba_LQ:x80,MCY=eba_MC:x523";C_51.00.w;800;010;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"covered bonds not already reported above";"Market value";;;;;;;;;;"Bermudian Dollar (3838)";"615#800";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#covered bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x20,CPS=eba_CT:x536,CUS=eba_CU:BMD,LIQ=eba_LQ:x80,MCY=eba_MC:x523";C_51.00.w;800;020;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"covered bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Bermudian Dollar (3838)";"615#800";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#covered bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x20,CUS=eba_CU:BMD,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;810;010;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"corporate bonds not already reported above";"Market value";;;;;;;;;;"Bermudian Dollar (3838)";"615#810";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#corporate bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x20,CUS=eba_CU:BMD,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;810;020;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"corporate bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Bermudian Dollar (3838)";"615#810";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#corporate bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BMD,LIQ=eba_LQ:x80,MCU=eba_MC:x538,MCY=eba_MC:x130";C_51.00.w;820;010;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Market value";;;;;;;;;;"Bermudian Dollar (3838)";"615#820";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BMD,LIQ=eba_LQ:x80,MCU=eba_MC:x538,MCY=eba_MC:x130";C_51.00.w;820;020;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Value according to Art. 418 CRR";;;;;;;;;;"Bermudian Dollar (3838)";"615#820";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x68,CUS=eba_CU:BMD,LIQ=eba_LQ:x80,MCY=eba_MC:x60,SLQ=eba_LQ:x49";C_51.00.w;830;010;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"local government bonds";"Market value";;;;;;;;;;"Bermudian Dollar (3838)";"615#825#830";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#local government bonds";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x68,CUS=eba_CU:BMD,LIQ=eba_LQ:x80,MCY=eba_MC:x60,SLQ=eba_LQ:x49";C_51.00.w;830;020;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"local government bonds";"Value according to Art. 418 CRR";;;;;;;;;;"Bermudian Dollar (3838)";"615#825#830";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#local government bonds";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BMD,LIQ=eba_LQ:x80,MCY=eba_MC:x522,SLQ=eba_LQ:x49";C_51.00.w;840;010;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"commercial paper";"Market value";;;;;;;;;;"Bermudian Dollar (3838)";"615#825#840";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#commercial paper";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BMD,LIQ=eba_LQ:x80,MCY=eba_MC:x522,SLQ=eba_LQ:x49";C_51.00.w;840;020;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"commercial paper";"Value according to Art. 418 CRR";;;;;;;;;;"Bermudian Dollar (3838)";"615#825#840";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#commercial paper";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x80,MCY=eba_MC:x469,SLQ=eba_LQ:x49";C_51.00.w;850;010;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit claims";"Market value";;;;;;;;;;"Bermudian Dollar (3838)";"615#825#850";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#credit claims";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x80,MCY=eba_MC:x469,SLQ=eba_LQ:x49";C_51.00.w;850;020;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit claims";"Value according to Art. 418 CRR";;;;;;;;;;"Bermudian Dollar (3838)";"615#825#850";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#credit claims";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x61,MCY=eba_MC:x25";C_51.00.w;860;010;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation A (foreign currency)";"Market value";;;;;;;;;;"Bermudian Dollar (3838)";"855#860";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation A (foreign currency)";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x61,MCY=eba_MC:x25";C_51.00.w;860;020;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation A (foreign currency)";"Value according to Art. 418 CRR";;;;;;;;;;"Bermudian Dollar (3838)";"855#860";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation A (foreign currency)";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BMD,LIQ=eba_LQ:x62,MCY=eba_MC:x69";C_51.00.w;870;030;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation B (credit line from the relevant central bank)";"Amount";;;;;;;;;;"Bermudian Dollar (3838)";"855#870";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation B (credit line from the relevant central bank)";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BMD,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;880;010;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Bermudian Dollar (3838)";"875#880";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BMD,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;880;020;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Bermudian Dollar (3838)";"875#880";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BMD,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;890;010;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Bermudian Dollar (3838)";"875#890";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BMD,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;890;020;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Bermudian Dollar (3838)";"875#890";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BMD,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;900;010;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Bermudian Dollar (3838)";"875#900";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BMD,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;900;020;3838;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Bermudian Dollar (3838)";"875#900";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,MCY=eba_MC:x44";C_51.00.w;010;030;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"cash";"Amount";;;;;;;;;;"Boliviano (3840)";"005#010";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#cash";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,MCY=eba_MC:x469";C_51.00.w;020;030;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"exposures to central bank";"Amount";;;;;;;;;;"Boliviano (3840)";"005#020";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#exposures to central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.w;030;030;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"of which: exposures that can be withdrawn in times of stress";"Amount";;;;;;;;;;"Boliviano (3840)";"005#020#030";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#exposures to central bank#of which: exposures that can be withdrawn in times of stress";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;040;010;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims";"Market value";;;;;;;;;;"Boliviano (3840)";"005#035#036#040";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#representing claims";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;040;020;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims";"Value according to Art. 418 CRR";;;;;;;;;;"Boliviano (3840)";"005#035#036#040";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#representing claims";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,GTR=eba_CT:x32,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;050;010;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Boliviano (3840)";"005#035#036#050";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,GTR=eba_CT:x32,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;050;020;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Boliviano (3840)";"005#035#036#050";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x54,CUE=eba_CU:x44,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;060;010;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Boliviano (3840)";"005#035#055#060";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x54,CUE=eba_CU:x44,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;060;020;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Boliviano (3840)";"005#035#055#060";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x44,CUS=eba_CU:BOB,GTR=eba_CT:x54,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;070;010;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Boliviano (3840)";"005#035#055#070";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x44,CUS=eba_CU:BOB,GTR=eba_CT:x54,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;070;020;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Boliviano (3840)";"005#035#055#070";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x52,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;080;010;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Boliviano (3840)";"005#035#075#080";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x52,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;080;020;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Boliviano (3840)";"005#035#075#080";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,GTR=eba_CT:x52,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;090;010;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Boliviano (3840)";"005#035#075#090";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,GTR=eba_CT:x52,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;090;020;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Boliviano (3840)";"005#035#075#090";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x63,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;100;010;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Boliviano (3840)";"005#035#095#100";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x63,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;100;020;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Boliviano (3840)";"005#035#095#100";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,GTR=eba_CT:x63,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;110;010;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Boliviano (3840)";"005#035#095#110";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,GTR=eba_CT:x63,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;110;020;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Boliviano (3840)";"005#035#095#110";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,MCU=eba_MC:x526,MCY=eba_MC:x130";C_51.00.w;120;010;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (a) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Boliviano (3840)";"005#115#120";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (a) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,MCU=eba_MC:x526,MCY=eba_MC:x130";C_51.00.w;120;020;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (a) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Boliviano (3840)";"005#115#120";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (a) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,MCU=eba_MC:x527,MCY=eba_MC:x130";C_51.00.w;130;010;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (b) and (c) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Boliviano (3840)";"005#115#130";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (b) and (c) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,MCU=eba_MC:x527,MCY=eba_MC:x130";C_51.00.w;130;020;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (b) and (c) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Boliviano (3840)";"005#115#130";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (b) and (c) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,MCU=eba_MC:x528,MCY=eba_MC:x130";C_51.00.w;140;010;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (d) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Boliviano (3840)";"005#115#140";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (d) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,MCU=eba_MC:x528,MCY=eba_MC:x130";C_51.00.w;140;020;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (d) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Boliviano (3840)";"005#115#140";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (d) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi287,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.w;150;040;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Undrawn amount of line";;;;;;;;;;"Boliviano (3840)";"005#150";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Undrawn amount of line";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,MCY=eba_MC:x135,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.w;160;030;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"deposits";"Amount";;;;;;;;;;"Boliviano (3840)";"005#155#160";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets#deposits";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi287,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,MCY=eba_MC:x69,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.w;170;040;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"contractually available liquid funding";"Undrawn amount of line";;;;;;;;;;"Boliviano (3840)";"005#155#170";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets#contractually available liquid funding";"Undrawn amount of line";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x2,CUS=eba_CU:BOB,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;620;010;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Boliviano (3840)";"615#616#620";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x2,CUS=eba_CU:BOB,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;620;020;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Boliviano (3840)";"615#616#620";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x6,CUS=eba_CU:BOB,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;630;010;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Boliviano (3840)";"615#616#630";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x6,CUS=eba_CU:BOB,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;630;020;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Boliviano (3840)";"615#616#630";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x7,CUS=eba_CU:BOB,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;640;010;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Boliviano (3840)";"615#616#640";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x7,CUS=eba_CU:BOB,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;640;020;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Boliviano (3840)";"615#616#640";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BOB,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;650;010;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Boliviano (3840)";"615#645#650";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BOB,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;650;020;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Boliviano (3840)";"615#645#650";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BOB,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;660;010;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Boliviano (3840)";"615#645#660";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BOB,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;660;020;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Boliviano (3840)";"615#645#660";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BOB,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;670;010;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Boliviano (3840)";"615#645#670";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BOB,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;670;020;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Boliviano (3840)";"615#645#670";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BOB,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;680;010;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Boliviano (3840)";"615#675#680";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BOB,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;680;020;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Boliviano (3840)";"615#675#680";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BOB,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;690;010;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Boliviano (3840)";"615#675#690";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BOB,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;690;020;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Boliviano (3840)";"615#675#690";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BOB,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;700;010;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Boliviano (3840)";"615#675#700";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BOB,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;700;020;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Boliviano (3840)";"615#675#700";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BOB,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;710;010;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Boliviano (3840)";"615#705#710";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BOB,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;710;020;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Boliviano (3840)";"615#705#710";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BOB,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;720;010;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Boliviano (3840)";"615#705#720";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BOB,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;720;020;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Boliviano (3840)";"615#705#720";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BOB,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;730;010;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Boliviano (3840)";"615#705#730";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BOB,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;730;020;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Boliviano (3840)";"615#705#730";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BOB,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;740;010;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Boliviano (3840)";"615#735#740";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BOB,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;740;020;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Boliviano (3840)";"615#735#740";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BOB,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;750;010;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Boliviano (3840)";"615#735#750";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BOB,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;750;020;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Boliviano (3840)";"615#735#750";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BOB,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;760;010;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Boliviano (3840)";"615#735#760";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BOB,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;760;020;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Boliviano (3840)";"615#735#760";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x4,CUS=eba_CU:BOB,LIQ=eba_LQ:x80,MCY=eba_MC:x130,TMA=eba_MA:x8";C_51.00.w;770;010;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Market value";;;;;;;;;;"Boliviano (3840)";"615#770";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x4,CUS=eba_CU:BOB,LIQ=eba_LQ:x80,MCY=eba_MC:x130,TMA=eba_MA:x8";C_51.00.w;770;020;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Value according to Art. 418 CRR";;;;;;;;;;"Boliviano (3840)";"615#770";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x80,MCY=eba_MC:x218";C_51.00.w;780;010;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"gold";"Market value";;;;;;;;;;"Boliviano (3840)";"615#780";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#gold";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x80,MCY=eba_MC:x218";C_51.00.w;780;020;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"gold";"Value according to Art. 418 CRR";;;;;;;;;;"Boliviano (3840)";"615#780";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#gold";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x19,CPS=eba_CT:x536,CUS=eba_CU:BOB,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;790;010;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed bonds not already reported above";"Market value";;;;;;;;;;"Boliviano (3840)";"615#790";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#guaranteed bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x19,CPS=eba_CT:x536,CUS=eba_CU:BOB,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;790;020;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Boliviano (3840)";"615#790";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#guaranteed bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x20,CPS=eba_CT:x536,CUS=eba_CU:BOB,LIQ=eba_LQ:x80,MCY=eba_MC:x523";C_51.00.w;800;010;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"covered bonds not already reported above";"Market value";;;;;;;;;;"Boliviano (3840)";"615#800";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#covered bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x20,CPS=eba_CT:x536,CUS=eba_CU:BOB,LIQ=eba_LQ:x80,MCY=eba_MC:x523";C_51.00.w;800;020;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"covered bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Boliviano (3840)";"615#800";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#covered bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x20,CUS=eba_CU:BOB,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;810;010;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"corporate bonds not already reported above";"Market value";;;;;;;;;;"Boliviano (3840)";"615#810";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#corporate bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x20,CUS=eba_CU:BOB,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;810;020;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"corporate bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Boliviano (3840)";"615#810";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#corporate bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BOB,LIQ=eba_LQ:x80,MCU=eba_MC:x538,MCY=eba_MC:x130";C_51.00.w;820;010;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Market value";;;;;;;;;;"Boliviano (3840)";"615#820";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BOB,LIQ=eba_LQ:x80,MCU=eba_MC:x538,MCY=eba_MC:x130";C_51.00.w;820;020;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Value according to Art. 418 CRR";;;;;;;;;;"Boliviano (3840)";"615#820";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x68,CUS=eba_CU:BOB,LIQ=eba_LQ:x80,MCY=eba_MC:x60,SLQ=eba_LQ:x49";C_51.00.w;830;010;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"local government bonds";"Market value";;;;;;;;;;"Boliviano (3840)";"615#825#830";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#local government bonds";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x68,CUS=eba_CU:BOB,LIQ=eba_LQ:x80,MCY=eba_MC:x60,SLQ=eba_LQ:x49";C_51.00.w;830;020;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"local government bonds";"Value according to Art. 418 CRR";;;;;;;;;;"Boliviano (3840)";"615#825#830";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#local government bonds";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BOB,LIQ=eba_LQ:x80,MCY=eba_MC:x522,SLQ=eba_LQ:x49";C_51.00.w;840;010;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"commercial paper";"Market value";;;;;;;;;;"Boliviano (3840)";"615#825#840";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#commercial paper";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BOB,LIQ=eba_LQ:x80,MCY=eba_MC:x522,SLQ=eba_LQ:x49";C_51.00.w;840;020;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"commercial paper";"Value according to Art. 418 CRR";;;;;;;;;;"Boliviano (3840)";"615#825#840";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#commercial paper";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x80,MCY=eba_MC:x469,SLQ=eba_LQ:x49";C_51.00.w;850;010;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit claims";"Market value";;;;;;;;;;"Boliviano (3840)";"615#825#850";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#credit claims";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x80,MCY=eba_MC:x469,SLQ=eba_LQ:x49";C_51.00.w;850;020;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit claims";"Value according to Art. 418 CRR";;;;;;;;;;"Boliviano (3840)";"615#825#850";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#credit claims";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x61,MCY=eba_MC:x25";C_51.00.w;860;010;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation A (foreign currency)";"Market value";;;;;;;;;;"Boliviano (3840)";"855#860";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation A (foreign currency)";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x61,MCY=eba_MC:x25";C_51.00.w;860;020;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation A (foreign currency)";"Value according to Art. 418 CRR";;;;;;;;;;"Boliviano (3840)";"855#860";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation A (foreign currency)";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,LIQ=eba_LQ:x62,MCY=eba_MC:x69";C_51.00.w;870;030;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation B (credit line from the relevant central bank)";"Amount";;;;;;;;;;"Boliviano (3840)";"855#870";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation B (credit line from the relevant central bank)";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BOB,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;880;010;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Boliviano (3840)";"875#880";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BOB,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;880;020;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Boliviano (3840)";"875#880";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BOB,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;890;010;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Boliviano (3840)";"875#890";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BOB,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;890;020;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Boliviano (3840)";"875#890";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BOB,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;900;010;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Boliviano (3840)";"875#900";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BOB,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;900;020;3840;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Boliviano (3840)";"875#900";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x72,MCY=eba_MC:x44";C_51.00.w;010;030;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"cash";"Amount";;;;;;;;;;"Brazilian Real (1672)";"005#010";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#cash";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,LIQ=eba_LQ:x72,MCY=eba_MC:x469";C_51.00.w;020;030;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"exposures to central bank";"Amount";;;;;;;;;;"Brazilian Real (1672)";"005#020";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#exposures to central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,LIQ=eba_LQ:x72,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.w;030;030;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"of which: exposures that can be withdrawn in times of stress";"Amount";;;;;;;;;;"Brazilian Real (1672)";"005#020#030";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#exposures to central bank#of which: exposures that can be withdrawn in times of stress";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BRL,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;040;010;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims";"Market value";;;;;;;;;;"Brazilian Real (1672)";"005#035#036#040";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#representing claims";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BRL,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;040;020;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims";"Value according to Art. 418 CRR";;;;;;;;;;"Brazilian Real (1672)";"005#035#036#040";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#representing claims";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,GTR=eba_CT:x32,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;050;010;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Brazilian Real (1672)";"005#035#036#050";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,GTR=eba_CT:x32,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;050;020;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Brazilian Real (1672)";"005#035#036#050";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x54,CUE=eba_CU:x44,CUS=eba_CU:BRL,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;060;010;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Brazilian Real (1672)";"005#035#055#060";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x54,CUE=eba_CU:x44,CUS=eba_CU:BRL,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;060;020;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Brazilian Real (1672)";"005#035#055#060";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x44,CUS=eba_CU:BRL,GTR=eba_CT:x54,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;070;010;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Brazilian Real (1672)";"005#035#055#070";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x44,CUS=eba_CU:BRL,GTR=eba_CT:x54,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;070;020;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Brazilian Real (1672)";"005#035#055#070";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x52,CUS=eba_CU:BRL,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;080;010;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Brazilian Real (1672)";"005#035#075#080";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x52,CUS=eba_CU:BRL,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;080;020;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Brazilian Real (1672)";"005#035#075#080";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,GTR=eba_CT:x52,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;090;010;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Brazilian Real (1672)";"005#035#075#090";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,GTR=eba_CT:x52,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;090;020;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Brazilian Real (1672)";"005#035#075#090";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x63,CUS=eba_CU:BRL,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;100;010;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Brazilian Real (1672)";"005#035#095#100";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x63,CUS=eba_CU:BRL,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;100;020;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Brazilian Real (1672)";"005#035#095#100";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,GTR=eba_CT:x63,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;110;010;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Brazilian Real (1672)";"005#035#095#110";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,GTR=eba_CT:x63,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;110;020;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Brazilian Real (1672)";"005#035#095#110";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BRL,LIQ=eba_LQ:x72,MCU=eba_MC:x526,MCY=eba_MC:x130";C_51.00.w;120;010;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (a) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Brazilian Real (1672)";"005#115#120";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (a) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BRL,LIQ=eba_LQ:x72,MCU=eba_MC:x526,MCY=eba_MC:x130";C_51.00.w;120;020;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (a) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Brazilian Real (1672)";"005#115#120";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (a) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BRL,LIQ=eba_LQ:x72,MCU=eba_MC:x527,MCY=eba_MC:x130";C_51.00.w;130;010;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (b) and (c) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Brazilian Real (1672)";"005#115#130";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (b) and (c) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BRL,LIQ=eba_LQ:x72,MCU=eba_MC:x527,MCY=eba_MC:x130";C_51.00.w;130;020;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (b) and (c) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Brazilian Real (1672)";"005#115#130";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (b) and (c) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BRL,LIQ=eba_LQ:x72,MCU=eba_MC:x528,MCY=eba_MC:x130";C_51.00.w;140;010;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (d) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Brazilian Real (1672)";"005#115#140";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (d) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BRL,LIQ=eba_LQ:x72,MCU=eba_MC:x528,MCY=eba_MC:x130";C_51.00.w;140;020;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (d) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Brazilian Real (1672)";"005#115#140";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (d) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi287,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:BRL,LIQ=eba_LQ:x72,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.w;150;040;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Undrawn amount of line";;;;;;;;;;"Brazilian Real (1672)";"005#150";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Undrawn amount of line";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BRL,LIQ=eba_LQ:x72,MCY=eba_MC:x135,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.w;160;030;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"deposits";"Amount";;;;;;;;;;"Brazilian Real (1672)";"005#155#160";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets#deposits";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi287,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BRL,LIQ=eba_LQ:x72,MCY=eba_MC:x69,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.w;170;040;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"contractually available liquid funding";"Undrawn amount of line";;;;;;;;;;"Brazilian Real (1672)";"005#155#170";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets#contractually available liquid funding";"Undrawn amount of line";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x2,CUS=eba_CU:BRL,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;620;010;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Brazilian Real (1672)";"615#616#620";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x2,CUS=eba_CU:BRL,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;620;020;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Brazilian Real (1672)";"615#616#620";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x6,CUS=eba_CU:BRL,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;630;010;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Brazilian Real (1672)";"615#616#630";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x6,CUS=eba_CU:BRL,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;630;020;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Brazilian Real (1672)";"615#616#630";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x7,CUS=eba_CU:BRL,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;640;010;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Brazilian Real (1672)";"615#616#640";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x7,CUS=eba_CU:BRL,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;640;020;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Brazilian Real (1672)";"615#616#640";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BRL,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;650;010;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Brazilian Real (1672)";"615#645#650";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BRL,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;650;020;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Brazilian Real (1672)";"615#645#650";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BRL,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;660;010;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Brazilian Real (1672)";"615#645#660";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BRL,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;660;020;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Brazilian Real (1672)";"615#645#660";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BRL,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;670;010;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Brazilian Real (1672)";"615#645#670";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BRL,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;670;020;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Brazilian Real (1672)";"615#645#670";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BRL,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;680;010;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Brazilian Real (1672)";"615#675#680";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BRL,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;680;020;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Brazilian Real (1672)";"615#675#680";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BRL,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;690;010;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Brazilian Real (1672)";"615#675#690";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BRL,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;690;020;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Brazilian Real (1672)";"615#675#690";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BRL,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;700;010;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Brazilian Real (1672)";"615#675#700";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BRL,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;700;020;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Brazilian Real (1672)";"615#675#700";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BRL,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;710;010;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Brazilian Real (1672)";"615#705#710";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BRL,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;710;020;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Brazilian Real (1672)";"615#705#710";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BRL,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;720;010;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Brazilian Real (1672)";"615#705#720";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BRL,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;720;020;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Brazilian Real (1672)";"615#705#720";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BRL,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;730;010;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Brazilian Real (1672)";"615#705#730";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BRL,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;730;020;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Brazilian Real (1672)";"615#705#730";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BRL,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;740;010;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Brazilian Real (1672)";"615#735#740";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BRL,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;740;020;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Brazilian Real (1672)";"615#735#740";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BRL,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;750;010;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Brazilian Real (1672)";"615#735#750";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BRL,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;750;020;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Brazilian Real (1672)";"615#735#750";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BRL,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;760;010;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Brazilian Real (1672)";"615#735#760";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BRL,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;760;020;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Brazilian Real (1672)";"615#735#760";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x4,CUS=eba_CU:BRL,LIQ=eba_LQ:x80,MCY=eba_MC:x130,TMA=eba_MA:x8";C_51.00.w;770;010;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Market value";;;;;;;;;;"Brazilian Real (1672)";"615#770";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x4,CUS=eba_CU:BRL,LIQ=eba_LQ:x80,MCY=eba_MC:x130,TMA=eba_MA:x8";C_51.00.w;770;020;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Value according to Art. 418 CRR";;;;;;;;;;"Brazilian Real (1672)";"615#770";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x80,MCY=eba_MC:x218";C_51.00.w;780;010;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"gold";"Market value";;;;;;;;;;"Brazilian Real (1672)";"615#780";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#gold";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x80,MCY=eba_MC:x218";C_51.00.w;780;020;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"gold";"Value according to Art. 418 CRR";;;;;;;;;;"Brazilian Real (1672)";"615#780";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#gold";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x19,CPS=eba_CT:x536,CUS=eba_CU:BRL,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;790;010;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed bonds not already reported above";"Market value";;;;;;;;;;"Brazilian Real (1672)";"615#790";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#guaranteed bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x19,CPS=eba_CT:x536,CUS=eba_CU:BRL,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;790;020;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Brazilian Real (1672)";"615#790";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#guaranteed bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x20,CPS=eba_CT:x536,CUS=eba_CU:BRL,LIQ=eba_LQ:x80,MCY=eba_MC:x523";C_51.00.w;800;010;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"covered bonds not already reported above";"Market value";;;;;;;;;;"Brazilian Real (1672)";"615#800";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#covered bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x20,CPS=eba_CT:x536,CUS=eba_CU:BRL,LIQ=eba_LQ:x80,MCY=eba_MC:x523";C_51.00.w;800;020;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"covered bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Brazilian Real (1672)";"615#800";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#covered bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x20,CUS=eba_CU:BRL,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;810;010;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"corporate bonds not already reported above";"Market value";;;;;;;;;;"Brazilian Real (1672)";"615#810";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#corporate bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x20,CUS=eba_CU:BRL,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;810;020;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"corporate bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Brazilian Real (1672)";"615#810";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#corporate bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BRL,LIQ=eba_LQ:x80,MCU=eba_MC:x538,MCY=eba_MC:x130";C_51.00.w;820;010;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Market value";;;;;;;;;;"Brazilian Real (1672)";"615#820";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BRL,LIQ=eba_LQ:x80,MCU=eba_MC:x538,MCY=eba_MC:x130";C_51.00.w;820;020;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Value according to Art. 418 CRR";;;;;;;;;;"Brazilian Real (1672)";"615#820";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x68,CUS=eba_CU:BRL,LIQ=eba_LQ:x80,MCY=eba_MC:x60,SLQ=eba_LQ:x49";C_51.00.w;830;010;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"local government bonds";"Market value";;;;;;;;;;"Brazilian Real (1672)";"615#825#830";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#local government bonds";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x68,CUS=eba_CU:BRL,LIQ=eba_LQ:x80,MCY=eba_MC:x60,SLQ=eba_LQ:x49";C_51.00.w;830;020;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"local government bonds";"Value according to Art. 418 CRR";;;;;;;;;;"Brazilian Real (1672)";"615#825#830";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#local government bonds";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BRL,LIQ=eba_LQ:x80,MCY=eba_MC:x522,SLQ=eba_LQ:x49";C_51.00.w;840;010;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"commercial paper";"Market value";;;;;;;;;;"Brazilian Real (1672)";"615#825#840";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#commercial paper";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BRL,LIQ=eba_LQ:x80,MCY=eba_MC:x522,SLQ=eba_LQ:x49";C_51.00.w;840;020;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"commercial paper";"Value according to Art. 418 CRR";;;;;;;;;;"Brazilian Real (1672)";"615#825#840";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#commercial paper";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x80,MCY=eba_MC:x469,SLQ=eba_LQ:x49";C_51.00.w;850;010;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit claims";"Market value";;;;;;;;;;"Brazilian Real (1672)";"615#825#850";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#credit claims";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x80,MCY=eba_MC:x469,SLQ=eba_LQ:x49";C_51.00.w;850;020;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit claims";"Value according to Art. 418 CRR";;;;;;;;;;"Brazilian Real (1672)";"615#825#850";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#credit claims";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x61,MCY=eba_MC:x25";C_51.00.w;860;010;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation A (foreign currency)";"Market value";;;;;;;;;;"Brazilian Real (1672)";"855#860";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation A (foreign currency)";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x61,MCY=eba_MC:x25";C_51.00.w;860;020;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation A (foreign currency)";"Value according to Art. 418 CRR";;;;;;;;;;"Brazilian Real (1672)";"855#860";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation A (foreign currency)";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,LIQ=eba_LQ:x62,MCY=eba_MC:x69";C_51.00.w;870;030;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation B (credit line from the relevant central bank)";"Amount";;;;;;;;;;"Brazilian Real (1672)";"855#870";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation B (credit line from the relevant central bank)";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BRL,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;880;010;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Brazilian Real (1672)";"875#880";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BRL,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;880;020;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Brazilian Real (1672)";"875#880";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BRL,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;890;010;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Brazilian Real (1672)";"875#890";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BRL,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;890;020;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Brazilian Real (1672)";"875#890";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BRL,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;900;010;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Brazilian Real (1672)";"875#900";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BRL,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;900;020;1672;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Brazilian Real (1672)";"875#900";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x72,MCY=eba_MC:x44";C_51.00.w;010;030;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"cash";"Amount";;;;;;;;;;"Brunei Dollar (3845)";"005#010";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#cash";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,LIQ=eba_LQ:x72,MCY=eba_MC:x469";C_51.00.w;020;030;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"exposures to central bank";"Amount";;;;;;;;;;"Brunei Dollar (3845)";"005#020";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#exposures to central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,LIQ=eba_LQ:x72,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.w;030;030;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"of which: exposures that can be withdrawn in times of stress";"Amount";;;;;;;;;;"Brunei Dollar (3845)";"005#020#030";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#exposures to central bank#of which: exposures that can be withdrawn in times of stress";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BND,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;040;010;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims";"Market value";;;;;;;;;;"Brunei Dollar (3845)";"005#035#036#040";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#representing claims";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BND,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;040;020;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims";"Value according to Art. 418 CRR";;;;;;;;;;"Brunei Dollar (3845)";"005#035#036#040";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#representing claims";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,GTR=eba_CT:x32,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;050;010;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Brunei Dollar (3845)";"005#035#036#050";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,GTR=eba_CT:x32,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;050;020;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Brunei Dollar (3845)";"005#035#036#050";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x54,CUE=eba_CU:x44,CUS=eba_CU:BND,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;060;010;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Brunei Dollar (3845)";"005#035#055#060";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x54,CUE=eba_CU:x44,CUS=eba_CU:BND,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;060;020;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Brunei Dollar (3845)";"005#035#055#060";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x44,CUS=eba_CU:BND,GTR=eba_CT:x54,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;070;010;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Brunei Dollar (3845)";"005#035#055#070";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x44,CUS=eba_CU:BND,GTR=eba_CT:x54,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;070;020;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Brunei Dollar (3845)";"005#035#055#070";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x52,CUS=eba_CU:BND,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;080;010;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Brunei Dollar (3845)";"005#035#075#080";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x52,CUS=eba_CU:BND,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;080;020;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Brunei Dollar (3845)";"005#035#075#080";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,GTR=eba_CT:x52,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;090;010;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Brunei Dollar (3845)";"005#035#075#090";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,GTR=eba_CT:x52,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;090;020;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Brunei Dollar (3845)";"005#035#075#090";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x63,CUS=eba_CU:BND,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;100;010;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Brunei Dollar (3845)";"005#035#095#100";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x63,CUS=eba_CU:BND,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;100;020;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Brunei Dollar (3845)";"005#035#095#100";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,GTR=eba_CT:x63,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;110;010;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Brunei Dollar (3845)";"005#035#095#110";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,GTR=eba_CT:x63,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;110;020;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Brunei Dollar (3845)";"005#035#095#110";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BND,LIQ=eba_LQ:x72,MCU=eba_MC:x526,MCY=eba_MC:x130";C_51.00.w;120;010;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (a) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Brunei Dollar (3845)";"005#115#120";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (a) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BND,LIQ=eba_LQ:x72,MCU=eba_MC:x526,MCY=eba_MC:x130";C_51.00.w;120;020;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (a) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Brunei Dollar (3845)";"005#115#120";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (a) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BND,LIQ=eba_LQ:x72,MCU=eba_MC:x527,MCY=eba_MC:x130";C_51.00.w;130;010;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (b) and (c) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Brunei Dollar (3845)";"005#115#130";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (b) and (c) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BND,LIQ=eba_LQ:x72,MCU=eba_MC:x527,MCY=eba_MC:x130";C_51.00.w;130;020;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (b) and (c) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Brunei Dollar (3845)";"005#115#130";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (b) and (c) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BND,LIQ=eba_LQ:x72,MCU=eba_MC:x528,MCY=eba_MC:x130";C_51.00.w;140;010;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (d) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Brunei Dollar (3845)";"005#115#140";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (d) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BND,LIQ=eba_LQ:x72,MCU=eba_MC:x528,MCY=eba_MC:x130";C_51.00.w;140;020;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (d) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Brunei Dollar (3845)";"005#115#140";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (d) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi287,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:BND,LIQ=eba_LQ:x72,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.w;150;040;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Undrawn amount of line";;;;;;;;;;"Brunei Dollar (3845)";"005#150";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Undrawn amount of line";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BND,LIQ=eba_LQ:x72,MCY=eba_MC:x135,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.w;160;030;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"deposits";"Amount";;;;;;;;;;"Brunei Dollar (3845)";"005#155#160";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets#deposits";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi287,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BND,LIQ=eba_LQ:x72,MCY=eba_MC:x69,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.w;170;040;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"contractually available liquid funding";"Undrawn amount of line";;;;;;;;;;"Brunei Dollar (3845)";"005#155#170";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets#contractually available liquid funding";"Undrawn amount of line";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x2,CUS=eba_CU:BND,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;620;010;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Brunei Dollar (3845)";"615#616#620";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x2,CUS=eba_CU:BND,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;620;020;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Brunei Dollar (3845)";"615#616#620";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x6,CUS=eba_CU:BND,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;630;010;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Brunei Dollar (3845)";"615#616#630";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x6,CUS=eba_CU:BND,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;630;020;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Brunei Dollar (3845)";"615#616#630";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x7,CUS=eba_CU:BND,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;640;010;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Brunei Dollar (3845)";"615#616#640";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x7,CUS=eba_CU:BND,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;640;020;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Brunei Dollar (3845)";"615#616#640";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BND,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;650;010;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Brunei Dollar (3845)";"615#645#650";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BND,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;650;020;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Brunei Dollar (3845)";"615#645#650";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BND,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;660;010;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Brunei Dollar (3845)";"615#645#660";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BND,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;660;020;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Brunei Dollar (3845)";"615#645#660";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BND,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;670;010;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Brunei Dollar (3845)";"615#645#670";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BND,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;670;020;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Brunei Dollar (3845)";"615#645#670";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BND,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;680;010;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Brunei Dollar (3845)";"615#675#680";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BND,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;680;020;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Brunei Dollar (3845)";"615#675#680";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BND,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;690;010;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Brunei Dollar (3845)";"615#675#690";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BND,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;690;020;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Brunei Dollar (3845)";"615#675#690";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BND,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;700;010;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Brunei Dollar (3845)";"615#675#700";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BND,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;700;020;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Brunei Dollar (3845)";"615#675#700";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BND,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;710;010;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Brunei Dollar (3845)";"615#705#710";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BND,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;710;020;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Brunei Dollar (3845)";"615#705#710";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BND,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;720;010;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Brunei Dollar (3845)";"615#705#720";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BND,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;720;020;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Brunei Dollar (3845)";"615#705#720";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BND,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;730;010;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Brunei Dollar (3845)";"615#705#730";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BND,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;730;020;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Brunei Dollar (3845)";"615#705#730";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BND,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;740;010;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Brunei Dollar (3845)";"615#735#740";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BND,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;740;020;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Brunei Dollar (3845)";"615#735#740";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BND,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;750;010;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Brunei Dollar (3845)";"615#735#750";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BND,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;750;020;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Brunei Dollar (3845)";"615#735#750";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BND,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;760;010;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Brunei Dollar (3845)";"615#735#760";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BND,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;760;020;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Brunei Dollar (3845)";"615#735#760";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x4,CUS=eba_CU:BND,LIQ=eba_LQ:x80,MCY=eba_MC:x130,TMA=eba_MA:x8";C_51.00.w;770;010;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Market value";;;;;;;;;;"Brunei Dollar (3845)";"615#770";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x4,CUS=eba_CU:BND,LIQ=eba_LQ:x80,MCY=eba_MC:x130,TMA=eba_MA:x8";C_51.00.w;770;020;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Value according to Art. 418 CRR";;;;;;;;;;"Brunei Dollar (3845)";"615#770";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x80,MCY=eba_MC:x218";C_51.00.w;780;010;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"gold";"Market value";;;;;;;;;;"Brunei Dollar (3845)";"615#780";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#gold";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x80,MCY=eba_MC:x218";C_51.00.w;780;020;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"gold";"Value according to Art. 418 CRR";;;;;;;;;;"Brunei Dollar (3845)";"615#780";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#gold";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x19,CPS=eba_CT:x536,CUS=eba_CU:BND,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;790;010;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed bonds not already reported above";"Market value";;;;;;;;;;"Brunei Dollar (3845)";"615#790";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#guaranteed bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x19,CPS=eba_CT:x536,CUS=eba_CU:BND,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;790;020;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Brunei Dollar (3845)";"615#790";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#guaranteed bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x20,CPS=eba_CT:x536,CUS=eba_CU:BND,LIQ=eba_LQ:x80,MCY=eba_MC:x523";C_51.00.w;800;010;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"covered bonds not already reported above";"Market value";;;;;;;;;;"Brunei Dollar (3845)";"615#800";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#covered bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x20,CPS=eba_CT:x536,CUS=eba_CU:BND,LIQ=eba_LQ:x80,MCY=eba_MC:x523";C_51.00.w;800;020;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"covered bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Brunei Dollar (3845)";"615#800";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#covered bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x20,CUS=eba_CU:BND,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;810;010;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"corporate bonds not already reported above";"Market value";;;;;;;;;;"Brunei Dollar (3845)";"615#810";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#corporate bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x20,CUS=eba_CU:BND,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;810;020;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"corporate bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Brunei Dollar (3845)";"615#810";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#corporate bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BND,LIQ=eba_LQ:x80,MCU=eba_MC:x538,MCY=eba_MC:x130";C_51.00.w;820;010;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Market value";;;;;;;;;;"Brunei Dollar (3845)";"615#820";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BND,LIQ=eba_LQ:x80,MCU=eba_MC:x538,MCY=eba_MC:x130";C_51.00.w;820;020;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Value according to Art. 418 CRR";;;;;;;;;;"Brunei Dollar (3845)";"615#820";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x68,CUS=eba_CU:BND,LIQ=eba_LQ:x80,MCY=eba_MC:x60,SLQ=eba_LQ:x49";C_51.00.w;830;010;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"local government bonds";"Market value";;;;;;;;;;"Brunei Dollar (3845)";"615#825#830";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#local government bonds";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x68,CUS=eba_CU:BND,LIQ=eba_LQ:x80,MCY=eba_MC:x60,SLQ=eba_LQ:x49";C_51.00.w;830;020;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"local government bonds";"Value according to Art. 418 CRR";;;;;;;;;;"Brunei Dollar (3845)";"615#825#830";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#local government bonds";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BND,LIQ=eba_LQ:x80,MCY=eba_MC:x522,SLQ=eba_LQ:x49";C_51.00.w;840;010;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"commercial paper";"Market value";;;;;;;;;;"Brunei Dollar (3845)";"615#825#840";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#commercial paper";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BND,LIQ=eba_LQ:x80,MCY=eba_MC:x522,SLQ=eba_LQ:x49";C_51.00.w;840;020;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"commercial paper";"Value according to Art. 418 CRR";;;;;;;;;;"Brunei Dollar (3845)";"615#825#840";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#commercial paper";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x80,MCY=eba_MC:x469,SLQ=eba_LQ:x49";C_51.00.w;850;010;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit claims";"Market value";;;;;;;;;;"Brunei Dollar (3845)";"615#825#850";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#credit claims";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x80,MCY=eba_MC:x469,SLQ=eba_LQ:x49";C_51.00.w;850;020;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit claims";"Value according to Art. 418 CRR";;;;;;;;;;"Brunei Dollar (3845)";"615#825#850";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#credit claims";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x61,MCY=eba_MC:x25";C_51.00.w;860;010;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation A (foreign currency)";"Market value";;;;;;;;;;"Brunei Dollar (3845)";"855#860";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation A (foreign currency)";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x61,MCY=eba_MC:x25";C_51.00.w;860;020;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation A (foreign currency)";"Value according to Art. 418 CRR";;;;;;;;;;"Brunei Dollar (3845)";"855#860";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation A (foreign currency)";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,LIQ=eba_LQ:x62,MCY=eba_MC:x69";C_51.00.w;870;030;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation B (credit line from the relevant central bank)";"Amount";;;;;;;;;;"Brunei Dollar (3845)";"855#870";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation B (credit line from the relevant central bank)";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BND,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;880;010;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Brunei Dollar (3845)";"875#880";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BND,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;880;020;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Brunei Dollar (3845)";"875#880";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BND,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;890;010;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Brunei Dollar (3845)";"875#890";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BND,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;890;020;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Brunei Dollar (3845)";"875#890";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BND,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;900;010;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Brunei Dollar (3845)";"875#900";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BND,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;900;020;3845;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Brunei Dollar (3845)";"875#900";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,MCY=eba_MC:x44";C_51.00.w;010;030;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"cash";"Amount";;;;;;;;;;"Bulgarian Lev (1673)";"005#010";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#cash";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,MCY=eba_MC:x469";C_51.00.w;020;030;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"exposures to central bank";"Amount";;;;;;;;;;"Bulgarian Lev (1673)";"005#020";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#exposures to central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.w;030;030;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"of which: exposures that can be withdrawn in times of stress";"Amount";;;;;;;;;;"Bulgarian Lev (1673)";"005#020#030";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#exposures to central bank#of which: exposures that can be withdrawn in times of stress";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;040;010;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims";"Market value";;;;;;;;;;"Bulgarian Lev (1673)";"005#035#036#040";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#representing claims";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;040;020;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims";"Value according to Art. 418 CRR";;;;;;;;;;"Bulgarian Lev (1673)";"005#035#036#040";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#representing claims";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,GTR=eba_CT:x32,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;050;010;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Bulgarian Lev (1673)";"005#035#036#050";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,GTR=eba_CT:x32,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;050;020;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Bulgarian Lev (1673)";"005#035#036#050";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x54,CUE=eba_CU:x44,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;060;010;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Bulgarian Lev (1673)";"005#035#055#060";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x54,CUE=eba_CU:x44,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;060;020;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Bulgarian Lev (1673)";"005#035#055#060";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x44,CUS=eba_CU:BGN,GTR=eba_CT:x54,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;070;010;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Bulgarian Lev (1673)";"005#035#055#070";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x44,CUS=eba_CU:BGN,GTR=eba_CT:x54,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;070;020;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Bulgarian Lev (1673)";"005#035#055#070";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x52,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;080;010;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Bulgarian Lev (1673)";"005#035#075#080";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x52,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;080;020;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Bulgarian Lev (1673)";"005#035#075#080";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,GTR=eba_CT:x52,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;090;010;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Bulgarian Lev (1673)";"005#035#075#090";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,GTR=eba_CT:x52,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;090;020;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Bulgarian Lev (1673)";"005#035#075#090";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x63,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;100;010;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Bulgarian Lev (1673)";"005#035#095#100";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x63,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;100;020;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Bulgarian Lev (1673)";"005#035#095#100";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,GTR=eba_CT:x63,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;110;010;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Bulgarian Lev (1673)";"005#035#095#110";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,GTR=eba_CT:x63,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;110;020;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Bulgarian Lev (1673)";"005#035#095#110";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,MCU=eba_MC:x526,MCY=eba_MC:x130";C_51.00.w;120;010;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (a) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Bulgarian Lev (1673)";"005#115#120";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (a) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,MCU=eba_MC:x526,MCY=eba_MC:x130";C_51.00.w;120;020;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (a) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Bulgarian Lev (1673)";"005#115#120";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (a) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,MCU=eba_MC:x527,MCY=eba_MC:x130";C_51.00.w;130;010;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (b) and (c) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Bulgarian Lev (1673)";"005#115#130";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (b) and (c) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,MCU=eba_MC:x527,MCY=eba_MC:x130";C_51.00.w;130;020;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (b) and (c) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Bulgarian Lev (1673)";"005#115#130";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (b) and (c) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,MCU=eba_MC:x528,MCY=eba_MC:x130";C_51.00.w;140;010;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (d) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Bulgarian Lev (1673)";"005#115#140";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (d) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,MCU=eba_MC:x528,MCY=eba_MC:x130";C_51.00.w;140;020;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (d) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Bulgarian Lev (1673)";"005#115#140";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (d) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi287,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.w;150;040;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Undrawn amount of line";;;;;;;;;;"Bulgarian Lev (1673)";"005#150";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Undrawn amount of line";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,MCY=eba_MC:x135,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.w;160;030;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"deposits";"Amount";;;;;;;;;;"Bulgarian Lev (1673)";"005#155#160";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets#deposits";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi287,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,MCY=eba_MC:x69,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.w;170;040;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"contractually available liquid funding";"Undrawn amount of line";;;;;;;;;;"Bulgarian Lev (1673)";"005#155#170";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets#contractually available liquid funding";"Undrawn amount of line";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x2,CUS=eba_CU:BGN,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;620;010;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Bulgarian Lev (1673)";"615#616#620";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x2,CUS=eba_CU:BGN,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;620;020;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Bulgarian Lev (1673)";"615#616#620";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x6,CUS=eba_CU:BGN,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;630;010;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Bulgarian Lev (1673)";"615#616#630";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x6,CUS=eba_CU:BGN,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;630;020;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Bulgarian Lev (1673)";"615#616#630";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x7,CUS=eba_CU:BGN,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;640;010;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Bulgarian Lev (1673)";"615#616#640";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x7,CUS=eba_CU:BGN,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;640;020;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Bulgarian Lev (1673)";"615#616#640";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BGN,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;650;010;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Bulgarian Lev (1673)";"615#645#650";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BGN,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;650;020;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Bulgarian Lev (1673)";"615#645#650";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BGN,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;660;010;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Bulgarian Lev (1673)";"615#645#660";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BGN,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;660;020;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Bulgarian Lev (1673)";"615#645#660";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BGN,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;670;010;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Bulgarian Lev (1673)";"615#645#670";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BGN,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;670;020;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Bulgarian Lev (1673)";"615#645#670";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BGN,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;680;010;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Bulgarian Lev (1673)";"615#675#680";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BGN,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;680;020;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Bulgarian Lev (1673)";"615#675#680";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BGN,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;690;010;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Bulgarian Lev (1673)";"615#675#690";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BGN,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;690;020;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Bulgarian Lev (1673)";"615#675#690";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BGN,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;700;010;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Bulgarian Lev (1673)";"615#675#700";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BGN,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;700;020;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Bulgarian Lev (1673)";"615#675#700";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BGN,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;710;010;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Bulgarian Lev (1673)";"615#705#710";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BGN,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;710;020;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Bulgarian Lev (1673)";"615#705#710";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BGN,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;720;010;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Bulgarian Lev (1673)";"615#705#720";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BGN,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;720;020;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Bulgarian Lev (1673)";"615#705#720";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BGN,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;730;010;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Bulgarian Lev (1673)";"615#705#730";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BGN,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;730;020;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Bulgarian Lev (1673)";"615#705#730";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BGN,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;740;010;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Bulgarian Lev (1673)";"615#735#740";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BGN,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;740;020;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Bulgarian Lev (1673)";"615#735#740";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BGN,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;750;010;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Bulgarian Lev (1673)";"615#735#750";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BGN,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;750;020;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Bulgarian Lev (1673)";"615#735#750";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BGN,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;760;010;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Bulgarian Lev (1673)";"615#735#760";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BGN,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;760;020;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Bulgarian Lev (1673)";"615#735#760";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x4,CUS=eba_CU:BGN,LIQ=eba_LQ:x80,MCY=eba_MC:x130,TMA=eba_MA:x8";C_51.00.w;770;010;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Market value";;;;;;;;;;"Bulgarian Lev (1673)";"615#770";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x4,CUS=eba_CU:BGN,LIQ=eba_LQ:x80,MCY=eba_MC:x130,TMA=eba_MA:x8";C_51.00.w;770;020;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Value according to Art. 418 CRR";;;;;;;;;;"Bulgarian Lev (1673)";"615#770";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x80,MCY=eba_MC:x218";C_51.00.w;780;010;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"gold";"Market value";;;;;;;;;;"Bulgarian Lev (1673)";"615#780";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#gold";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x80,MCY=eba_MC:x218";C_51.00.w;780;020;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"gold";"Value according to Art. 418 CRR";;;;;;;;;;"Bulgarian Lev (1673)";"615#780";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#gold";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x19,CPS=eba_CT:x536,CUS=eba_CU:BGN,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;790;010;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed bonds not already reported above";"Market value";;;;;;;;;;"Bulgarian Lev (1673)";"615#790";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#guaranteed bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x19,CPS=eba_CT:x536,CUS=eba_CU:BGN,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;790;020;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Bulgarian Lev (1673)";"615#790";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#guaranteed bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x20,CPS=eba_CT:x536,CUS=eba_CU:BGN,LIQ=eba_LQ:x80,MCY=eba_MC:x523";C_51.00.w;800;010;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"covered bonds not already reported above";"Market value";;;;;;;;;;"Bulgarian Lev (1673)";"615#800";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#covered bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x20,CPS=eba_CT:x536,CUS=eba_CU:BGN,LIQ=eba_LQ:x80,MCY=eba_MC:x523";C_51.00.w;800;020;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"covered bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Bulgarian Lev (1673)";"615#800";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#covered bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x20,CUS=eba_CU:BGN,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;810;010;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"corporate bonds not already reported above";"Market value";;;;;;;;;;"Bulgarian Lev (1673)";"615#810";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#corporate bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x20,CUS=eba_CU:BGN,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;810;020;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"corporate bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Bulgarian Lev (1673)";"615#810";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#corporate bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BGN,LIQ=eba_LQ:x80,MCU=eba_MC:x538,MCY=eba_MC:x130";C_51.00.w;820;010;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Market value";;;;;;;;;;"Bulgarian Lev (1673)";"615#820";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BGN,LIQ=eba_LQ:x80,MCU=eba_MC:x538,MCY=eba_MC:x130";C_51.00.w;820;020;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Value according to Art. 418 CRR";;;;;;;;;;"Bulgarian Lev (1673)";"615#820";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x68,CUS=eba_CU:BGN,LIQ=eba_LQ:x80,MCY=eba_MC:x60,SLQ=eba_LQ:x49";C_51.00.w;830;010;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"local government bonds";"Market value";;;;;;;;;;"Bulgarian Lev (1673)";"615#825#830";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#local government bonds";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x68,CUS=eba_CU:BGN,LIQ=eba_LQ:x80,MCY=eba_MC:x60,SLQ=eba_LQ:x49";C_51.00.w;830;020;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"local government bonds";"Value according to Art. 418 CRR";;;;;;;;;;"Bulgarian Lev (1673)";"615#825#830";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#local government bonds";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BGN,LIQ=eba_LQ:x80,MCY=eba_MC:x522,SLQ=eba_LQ:x49";C_51.00.w;840;010;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"commercial paper";"Market value";;;;;;;;;;"Bulgarian Lev (1673)";"615#825#840";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#commercial paper";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BGN,LIQ=eba_LQ:x80,MCY=eba_MC:x522,SLQ=eba_LQ:x49";C_51.00.w;840;020;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"commercial paper";"Value according to Art. 418 CRR";;;;;;;;;;"Bulgarian Lev (1673)";"615#825#840";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#commercial paper";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x80,MCY=eba_MC:x469,SLQ=eba_LQ:x49";C_51.00.w;850;010;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit claims";"Market value";;;;;;;;;;"Bulgarian Lev (1673)";"615#825#850";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#credit claims";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x80,MCY=eba_MC:x469,SLQ=eba_LQ:x49";C_51.00.w;850;020;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit claims";"Value according to Art. 418 CRR";;;;;;;;;;"Bulgarian Lev (1673)";"615#825#850";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#credit claims";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x61,MCY=eba_MC:x25";C_51.00.w;860;010;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation A (foreign currency)";"Market value";;;;;;;;;;"Bulgarian Lev (1673)";"855#860";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation A (foreign currency)";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x61,MCY=eba_MC:x25";C_51.00.w;860;020;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation A (foreign currency)";"Value according to Art. 418 CRR";;;;;;;;;;"Bulgarian Lev (1673)";"855#860";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation A (foreign currency)";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,LIQ=eba_LQ:x62,MCY=eba_MC:x69";C_51.00.w;870;030;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation B (credit line from the relevant central bank)";"Amount";;;;;;;;;;"Bulgarian Lev (1673)";"855#870";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation B (credit line from the relevant central bank)";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BGN,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;880;010;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Bulgarian Lev (1673)";"875#880";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BGN,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;880;020;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Bulgarian Lev (1673)";"875#880";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BGN,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;890;010;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Bulgarian Lev (1673)";"875#890";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BGN,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;890;020;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Bulgarian Lev (1673)";"875#890";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BGN,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;900;010;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Bulgarian Lev (1673)";"875#900";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BGN,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;900;020;1673;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Bulgarian Lev (1673)";"875#900";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,MCY=eba_MC:x44";C_51.00.w;010;030;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"cash";"Amount";;;;;;;;;;"Burundi Franc (3846)";"005#010";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#cash";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,MCY=eba_MC:x469";C_51.00.w;020;030;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"exposures to central bank";"Amount";;;;;;;;;;"Burundi Franc (3846)";"005#020";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#exposures to central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.w;030;030;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"of which: exposures that can be withdrawn in times of stress";"Amount";;;;;;;;;;"Burundi Franc (3846)";"005#020#030";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#exposures to central bank#of which: exposures that can be withdrawn in times of stress";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;040;010;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims";"Market value";;;;;;;;;;"Burundi Franc (3846)";"005#035#036#040";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#representing claims";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;040;020;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims";"Value according to Art. 418 CRR";;;;;;;;;;"Burundi Franc (3846)";"005#035#036#040";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#representing claims";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,GTR=eba_CT:x32,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;050;010;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Burundi Franc (3846)";"005#035#036#050";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,GTR=eba_CT:x32,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;050;020;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Burundi Franc (3846)";"005#035#036#050";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x54,CUE=eba_CU:x44,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;060;010;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Burundi Franc (3846)";"005#035#055#060";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x54,CUE=eba_CU:x44,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;060;020;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Burundi Franc (3846)";"005#035#055#060";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x44,CUS=eba_CU:BIF,GTR=eba_CT:x54,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;070;010;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Burundi Franc (3846)";"005#035#055#070";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x44,CUS=eba_CU:BIF,GTR=eba_CT:x54,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;070;020;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Burundi Franc (3846)";"005#035#055#070";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x52,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;080;010;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Burundi Franc (3846)";"005#035#075#080";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x52,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;080;020;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Burundi Franc (3846)";"005#035#075#080";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,GTR=eba_CT:x52,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;090;010;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Burundi Franc (3846)";"005#035#075#090";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,GTR=eba_CT:x52,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;090;020;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Burundi Franc (3846)";"005#035#075#090";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x63,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;100;010;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Burundi Franc (3846)";"005#035#095#100";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x63,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;100;020;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Burundi Franc (3846)";"005#035#095#100";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,GTR=eba_CT:x63,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;110;010;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Burundi Franc (3846)";"005#035#095#110";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,GTR=eba_CT:x63,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;110;020;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Burundi Franc (3846)";"005#035#095#110";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,MCU=eba_MC:x526,MCY=eba_MC:x130";C_51.00.w;120;010;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (a) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Burundi Franc (3846)";"005#115#120";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (a) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,MCU=eba_MC:x526,MCY=eba_MC:x130";C_51.00.w;120;020;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (a) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Burundi Franc (3846)";"005#115#120";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (a) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,MCU=eba_MC:x527,MCY=eba_MC:x130";C_51.00.w;130;010;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (b) and (c) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Burundi Franc (3846)";"005#115#130";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (b) and (c) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,MCU=eba_MC:x527,MCY=eba_MC:x130";C_51.00.w;130;020;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (b) and (c) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Burundi Franc (3846)";"005#115#130";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (b) and (c) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,MCU=eba_MC:x528,MCY=eba_MC:x130";C_51.00.w;140;010;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (d) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Burundi Franc (3846)";"005#115#140";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (d) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,MCU=eba_MC:x528,MCY=eba_MC:x130";C_51.00.w;140;020;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (d) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Burundi Franc (3846)";"005#115#140";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (d) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi287,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.w;150;040;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Undrawn amount of line";;;;;;;;;;"Burundi Franc (3846)";"005#150";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Undrawn amount of line";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,MCY=eba_MC:x135,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.w;160;030;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"deposits";"Amount";;;;;;;;;;"Burundi Franc (3846)";"005#155#160";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets#deposits";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi287,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,MCY=eba_MC:x69,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.w;170;040;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"contractually available liquid funding";"Undrawn amount of line";;;;;;;;;;"Burundi Franc (3846)";"005#155#170";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets#contractually available liquid funding";"Undrawn amount of line";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x2,CUS=eba_CU:BIF,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;620;010;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Burundi Franc (3846)";"615#616#620";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x2,CUS=eba_CU:BIF,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;620;020;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Burundi Franc (3846)";"615#616#620";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x6,CUS=eba_CU:BIF,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;630;010;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Burundi Franc (3846)";"615#616#630";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x6,CUS=eba_CU:BIF,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;630;020;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Burundi Franc (3846)";"615#616#630";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x7,CUS=eba_CU:BIF,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;640;010;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Burundi Franc (3846)";"615#616#640";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x7,CUS=eba_CU:BIF,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;640;020;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Burundi Franc (3846)";"615#616#640";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BIF,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;650;010;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Burundi Franc (3846)";"615#645#650";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BIF,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;650;020;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Burundi Franc (3846)";"615#645#650";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BIF,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;660;010;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Burundi Franc (3846)";"615#645#660";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BIF,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;660;020;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Burundi Franc (3846)";"615#645#660";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BIF,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;670;010;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Burundi Franc (3846)";"615#645#670";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BIF,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;670;020;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Burundi Franc (3846)";"615#645#670";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BIF,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;680;010;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Burundi Franc (3846)";"615#675#680";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BIF,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;680;020;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Burundi Franc (3846)";"615#675#680";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BIF,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;690;010;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Burundi Franc (3846)";"615#675#690";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BIF,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;690;020;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Burundi Franc (3846)";"615#675#690";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BIF,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;700;010;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Burundi Franc (3846)";"615#675#700";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BIF,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;700;020;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Burundi Franc (3846)";"615#675#700";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BIF,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;710;010;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Burundi Franc (3846)";"615#705#710";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BIF,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;710;020;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Burundi Franc (3846)";"615#705#710";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BIF,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;720;010;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Burundi Franc (3846)";"615#705#720";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BIF,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;720;020;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Burundi Franc (3846)";"615#705#720";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BIF,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;730;010;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Burundi Franc (3846)";"615#705#730";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BIF,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;730;020;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Burundi Franc (3846)";"615#705#730";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BIF,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;740;010;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Burundi Franc (3846)";"615#735#740";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BIF,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;740;020;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Burundi Franc (3846)";"615#735#740";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BIF,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;750;010;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Burundi Franc (3846)";"615#735#750";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BIF,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;750;020;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Burundi Franc (3846)";"615#735#750";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BIF,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;760;010;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Burundi Franc (3846)";"615#735#760";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BIF,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;760;020;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Burundi Franc (3846)";"615#735#760";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x4,CUS=eba_CU:BIF,LIQ=eba_LQ:x80,MCY=eba_MC:x130,TMA=eba_MA:x8";C_51.00.w;770;010;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Market value";;;;;;;;;;"Burundi Franc (3846)";"615#770";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x4,CUS=eba_CU:BIF,LIQ=eba_LQ:x80,MCY=eba_MC:x130,TMA=eba_MA:x8";C_51.00.w;770;020;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Value according to Art. 418 CRR";;;;;;;;;;"Burundi Franc (3846)";"615#770";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x80,MCY=eba_MC:x218";C_51.00.w;780;010;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"gold";"Market value";;;;;;;;;;"Burundi Franc (3846)";"615#780";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#gold";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x80,MCY=eba_MC:x218";C_51.00.w;780;020;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"gold";"Value according to Art. 418 CRR";;;;;;;;;;"Burundi Franc (3846)";"615#780";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#gold";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x19,CPS=eba_CT:x536,CUS=eba_CU:BIF,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;790;010;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed bonds not already reported above";"Market value";;;;;;;;;;"Burundi Franc (3846)";"615#790";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#guaranteed bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x19,CPS=eba_CT:x536,CUS=eba_CU:BIF,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;790;020;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Burundi Franc (3846)";"615#790";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#guaranteed bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x20,CPS=eba_CT:x536,CUS=eba_CU:BIF,LIQ=eba_LQ:x80,MCY=eba_MC:x523";C_51.00.w;800;010;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"covered bonds not already reported above";"Market value";;;;;;;;;;"Burundi Franc (3846)";"615#800";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#covered bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x20,CPS=eba_CT:x536,CUS=eba_CU:BIF,LIQ=eba_LQ:x80,MCY=eba_MC:x523";C_51.00.w;800;020;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"covered bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Burundi Franc (3846)";"615#800";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#covered bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x20,CUS=eba_CU:BIF,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;810;010;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"corporate bonds not already reported above";"Market value";;;;;;;;;;"Burundi Franc (3846)";"615#810";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#corporate bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x20,CUS=eba_CU:BIF,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;810;020;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"corporate bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Burundi Franc (3846)";"615#810";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#corporate bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BIF,LIQ=eba_LQ:x80,MCU=eba_MC:x538,MCY=eba_MC:x130";C_51.00.w;820;010;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Market value";;;;;;;;;;"Burundi Franc (3846)";"615#820";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BIF,LIQ=eba_LQ:x80,MCU=eba_MC:x538,MCY=eba_MC:x130";C_51.00.w;820;020;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Value according to Art. 418 CRR";;;;;;;;;;"Burundi Franc (3846)";"615#820";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x68,CUS=eba_CU:BIF,LIQ=eba_LQ:x80,MCY=eba_MC:x60,SLQ=eba_LQ:x49";C_51.00.w;830;010;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"local government bonds";"Market value";;;;;;;;;;"Burundi Franc (3846)";"615#825#830";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#local government bonds";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x68,CUS=eba_CU:BIF,LIQ=eba_LQ:x80,MCY=eba_MC:x60,SLQ=eba_LQ:x49";C_51.00.w;830;020;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"local government bonds";"Value according to Art. 418 CRR";;;;;;;;;;"Burundi Franc (3846)";"615#825#830";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#local government bonds";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BIF,LIQ=eba_LQ:x80,MCY=eba_MC:x522,SLQ=eba_LQ:x49";C_51.00.w;840;010;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"commercial paper";"Market value";;;;;;;;;;"Burundi Franc (3846)";"615#825#840";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#commercial paper";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BIF,LIQ=eba_LQ:x80,MCY=eba_MC:x522,SLQ=eba_LQ:x49";C_51.00.w;840;020;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"commercial paper";"Value according to Art. 418 CRR";;;;;;;;;;"Burundi Franc (3846)";"615#825#840";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#commercial paper";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x80,MCY=eba_MC:x469,SLQ=eba_LQ:x49";C_51.00.w;850;010;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit claims";"Market value";;;;;;;;;;"Burundi Franc (3846)";"615#825#850";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#credit claims";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x80,MCY=eba_MC:x469,SLQ=eba_LQ:x49";C_51.00.w;850;020;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit claims";"Value according to Art. 418 CRR";;;;;;;;;;"Burundi Franc (3846)";"615#825#850";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#credit claims";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x61,MCY=eba_MC:x25";C_51.00.w;860;010;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation A (foreign currency)";"Market value";;;;;;;;;;"Burundi Franc (3846)";"855#860";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation A (foreign currency)";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x61,MCY=eba_MC:x25";C_51.00.w;860;020;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation A (foreign currency)";"Value according to Art. 418 CRR";;;;;;;;;;"Burundi Franc (3846)";"855#860";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation A (foreign currency)";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,LIQ=eba_LQ:x62,MCY=eba_MC:x69";C_51.00.w;870;030;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation B (credit line from the relevant central bank)";"Amount";;;;;;;;;;"Burundi Franc (3846)";"855#870";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation B (credit line from the relevant central bank)";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BIF,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;880;010;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Burundi Franc (3846)";"875#880";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BIF,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;880;020;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Burundi Franc (3846)";"875#880";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BIF,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;890;010;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Burundi Franc (3846)";"875#890";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BIF,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;890;020;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Burundi Franc (3846)";"875#890";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BIF,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;900;010;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Burundi Franc (3846)";"875#900";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BIF,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;900;020;3846;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Burundi Franc (3846)";"875#900";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,MCY=eba_MC:x44";C_51.00.w;010;030;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"cash";"Amount";;;;;;;;;;"Canadian Dollar (1674)";"005#010";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#cash";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,MCY=eba_MC:x469";C_51.00.w;020;030;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"exposures to central bank";"Amount";;;;;;;;;;"Canadian Dollar (1674)";"005#020";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#exposures to central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.w;030;030;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"of which: exposures that can be withdrawn in times of stress";"Amount";;;;;;;;;;"Canadian Dollar (1674)";"005#020#030";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#exposures to central bank#of which: exposures that can be withdrawn in times of stress";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;040;010;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims";"Market value";;;;;;;;;;"Canadian Dollar (1674)";"005#035#036#040";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#representing claims";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;040;020;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims";"Value according to Art. 418 CRR";;;;;;;;;;"Canadian Dollar (1674)";"005#035#036#040";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#representing claims";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,GTR=eba_CT:x32,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;050;010;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Canadian Dollar (1674)";"005#035#036#050";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,GTR=eba_CT:x32,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;050;020;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Canadian Dollar (1674)";"005#035#036#050";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x54,CUE=eba_CU:x44,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;060;010;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Canadian Dollar (1674)";"005#035#055#060";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x54,CUE=eba_CU:x44,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;060;020;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Canadian Dollar (1674)";"005#035#055#060";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x44,CUS=eba_CU:CAD,GTR=eba_CT:x54,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;070;010;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Canadian Dollar (1674)";"005#035#055#070";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x44,CUS=eba_CU:CAD,GTR=eba_CT:x54,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;070;020;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Canadian Dollar (1674)";"005#035#055#070";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x52,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;080;010;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Canadian Dollar (1674)";"005#035#075#080";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x52,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;080;020;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Canadian Dollar (1674)";"005#035#075#080";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,GTR=eba_CT:x52,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;090;010;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Canadian Dollar (1674)";"005#035#075#090";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,GTR=eba_CT:x52,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;090;020;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Canadian Dollar (1674)";"005#035#075#090";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x63,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;100;010;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Canadian Dollar (1674)";"005#035#095#100";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x63,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;100;020;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Canadian Dollar (1674)";"005#035#095#100";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,GTR=eba_CT:x63,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;110;010;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Canadian Dollar (1674)";"005#035#095#110";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,GTR=eba_CT:x63,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;110;020;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Canadian Dollar (1674)";"005#035#095#110";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,MCU=eba_MC:x526,MCY=eba_MC:x130";C_51.00.w;120;010;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (a) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Canadian Dollar (1674)";"005#115#120";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (a) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,MCU=eba_MC:x526,MCY=eba_MC:x130";C_51.00.w;120;020;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (a) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Canadian Dollar (1674)";"005#115#120";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (a) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,MCU=eba_MC:x527,MCY=eba_MC:x130";C_51.00.w;130;010;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (b) and (c) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Canadian Dollar (1674)";"005#115#130";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (b) and (c) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,MCU=eba_MC:x527,MCY=eba_MC:x130";C_51.00.w;130;020;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (b) and (c) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Canadian Dollar (1674)";"005#115#130";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (b) and (c) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,MCU=eba_MC:x528,MCY=eba_MC:x130";C_51.00.w;140;010;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (d) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Canadian Dollar (1674)";"005#115#140";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (d) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,MCU=eba_MC:x528,MCY=eba_MC:x130";C_51.00.w;140;020;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (d) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Canadian Dollar (1674)";"005#115#140";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (d) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi287,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.w;150;040;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Undrawn amount of line";;;;;;;;;;"Canadian Dollar (1674)";"005#150";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Undrawn amount of line";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,MCY=eba_MC:x135,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.w;160;030;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"deposits";"Amount";;;;;;;;;;"Canadian Dollar (1674)";"005#155#160";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets#deposits";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi287,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,MCY=eba_MC:x69,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.w;170;040;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"contractually available liquid funding";"Undrawn amount of line";;;;;;;;;;"Canadian Dollar (1674)";"005#155#170";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets#contractually available liquid funding";"Undrawn amount of line";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;620;010;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Canadian Dollar (1674)";"615#616#620";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;620;020;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Canadian Dollar (1674)";"615#616#620";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x6,CUS=eba_CU:CAD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;630;010;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Canadian Dollar (1674)";"615#616#630";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x6,CUS=eba_CU:CAD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;630;020;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Canadian Dollar (1674)";"615#616#630";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x7,CUS=eba_CU:CAD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;640;010;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Canadian Dollar (1674)";"615#616#640";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x7,CUS=eba_CU:CAD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;640;020;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Canadian Dollar (1674)";"615#616#640";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;650;010;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Canadian Dollar (1674)";"615#645#650";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;650;020;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Canadian Dollar (1674)";"615#645#650";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:CAD,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;660;010;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Canadian Dollar (1674)";"615#645#660";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:CAD,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;660;020;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Canadian Dollar (1674)";"615#645#660";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:CAD,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;670;010;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Canadian Dollar (1674)";"615#645#670";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:CAD,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;670;020;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Canadian Dollar (1674)";"615#645#670";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;680;010;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Canadian Dollar (1674)";"615#675#680";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;680;020;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Canadian Dollar (1674)";"615#675#680";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:CAD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;690;010;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Canadian Dollar (1674)";"615#675#690";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:CAD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;690;020;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Canadian Dollar (1674)";"615#675#690";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:CAD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;700;010;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Canadian Dollar (1674)";"615#675#700";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:CAD,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;700;020;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Canadian Dollar (1674)";"615#675#700";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;710;010;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Canadian Dollar (1674)";"615#705#710";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;710;020;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Canadian Dollar (1674)";"615#705#710";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:CAD,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;720;010;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Canadian Dollar (1674)";"615#705#720";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:CAD,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;720;020;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Canadian Dollar (1674)";"615#705#720";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:CAD,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;730;010;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Canadian Dollar (1674)";"615#705#730";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:CAD,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;730;020;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Canadian Dollar (1674)";"615#705#730";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;740;010;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Canadian Dollar (1674)";"615#735#740";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;740;020;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Canadian Dollar (1674)";"615#735#740";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:CAD,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;750;010;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Canadian Dollar (1674)";"615#735#750";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:CAD,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;750;020;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Canadian Dollar (1674)";"615#735#750";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:CAD,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;760;010;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Canadian Dollar (1674)";"615#735#760";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:CAD,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;760;020;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Canadian Dollar (1674)";"615#735#760";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x4,CUS=eba_CU:CAD,LIQ=eba_LQ:x80,MCY=eba_MC:x130,TMA=eba_MA:x8";C_51.00.w;770;010;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Market value";;;;;;;;;;"Canadian Dollar (1674)";"615#770";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x4,CUS=eba_CU:CAD,LIQ=eba_LQ:x80,MCY=eba_MC:x130,TMA=eba_MA:x8";C_51.00.w;770;020;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Value according to Art. 418 CRR";;;;;;;;;;"Canadian Dollar (1674)";"615#770";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x80,MCY=eba_MC:x218";C_51.00.w;780;010;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"gold";"Market value";;;;;;;;;;"Canadian Dollar (1674)";"615#780";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#gold";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x80,MCY=eba_MC:x218";C_51.00.w;780;020;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"gold";"Value according to Art. 418 CRR";;;;;;;;;;"Canadian Dollar (1674)";"615#780";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#gold";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x19,CPS=eba_CT:x536,CUS=eba_CU:CAD,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;790;010;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed bonds not already reported above";"Market value";;;;;;;;;;"Canadian Dollar (1674)";"615#790";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#guaranteed bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x19,CPS=eba_CT:x536,CUS=eba_CU:CAD,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;790;020;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Canadian Dollar (1674)";"615#790";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#guaranteed bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x20,CPS=eba_CT:x536,CUS=eba_CU:CAD,LIQ=eba_LQ:x80,MCY=eba_MC:x523";C_51.00.w;800;010;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"covered bonds not already reported above";"Market value";;;;;;;;;;"Canadian Dollar (1674)";"615#800";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#covered bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x20,CPS=eba_CT:x536,CUS=eba_CU:CAD,LIQ=eba_LQ:x80,MCY=eba_MC:x523";C_51.00.w;800;020;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"covered bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Canadian Dollar (1674)";"615#800";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#covered bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x20,CUS=eba_CU:CAD,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;810;010;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"corporate bonds not already reported above";"Market value";;;;;;;;;;"Canadian Dollar (1674)";"615#810";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#corporate bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x20,CUS=eba_CU:CAD,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;810;020;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"corporate bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Canadian Dollar (1674)";"615#810";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#corporate bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CAD,LIQ=eba_LQ:x80,MCU=eba_MC:x538,MCY=eba_MC:x130";C_51.00.w;820;010;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Market value";;;;;;;;;;"Canadian Dollar (1674)";"615#820";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CAD,LIQ=eba_LQ:x80,MCU=eba_MC:x538,MCY=eba_MC:x130";C_51.00.w;820;020;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Value according to Art. 418 CRR";;;;;;;;;;"Canadian Dollar (1674)";"615#820";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x68,CUS=eba_CU:CAD,LIQ=eba_LQ:x80,MCY=eba_MC:x60,SLQ=eba_LQ:x49";C_51.00.w;830;010;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"local government bonds";"Market value";;;;;;;;;;"Canadian Dollar (1674)";"615#825#830";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#local government bonds";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x68,CUS=eba_CU:CAD,LIQ=eba_LQ:x80,MCY=eba_MC:x60,SLQ=eba_LQ:x49";C_51.00.w;830;020;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"local government bonds";"Value according to Art. 418 CRR";;;;;;;;;;"Canadian Dollar (1674)";"615#825#830";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#local government bonds";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:CAD,LIQ=eba_LQ:x80,MCY=eba_MC:x522,SLQ=eba_LQ:x49";C_51.00.w;840;010;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"commercial paper";"Market value";;;;;;;;;;"Canadian Dollar (1674)";"615#825#840";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#commercial paper";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:CAD,LIQ=eba_LQ:x80,MCY=eba_MC:x522,SLQ=eba_LQ:x49";C_51.00.w;840;020;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"commercial paper";"Value according to Art. 418 CRR";;;;;;;;;;"Canadian Dollar (1674)";"615#825#840";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#commercial paper";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x80,MCY=eba_MC:x469,SLQ=eba_LQ:x49";C_51.00.w;850;010;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit claims";"Market value";;;;;;;;;;"Canadian Dollar (1674)";"615#825#850";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#credit claims";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x80,MCY=eba_MC:x469,SLQ=eba_LQ:x49";C_51.00.w;850;020;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit claims";"Value according to Art. 418 CRR";;;;;;;;;;"Canadian Dollar (1674)";"615#825#850";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#credit claims";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x61,MCY=eba_MC:x25";C_51.00.w;860;010;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation A (foreign currency)";"Market value";;;;;;;;;;"Canadian Dollar (1674)";"855#860";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation A (foreign currency)";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x61,MCY=eba_MC:x25";C_51.00.w;860;020;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation A (foreign currency)";"Value according to Art. 418 CRR";;;;;;;;;;"Canadian Dollar (1674)";"855#860";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation A (foreign currency)";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,LIQ=eba_LQ:x62,MCY=eba_MC:x69";C_51.00.w;870;030;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation B (credit line from the relevant central bank)";"Amount";;;;;;;;;;"Canadian Dollar (1674)";"855#870";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation B (credit line from the relevant central bank)";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;880;010;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Canadian Dollar (1674)";"875#880";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;880;020;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Canadian Dollar (1674)";"875#880";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:CAD,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;890;010;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Canadian Dollar (1674)";"875#890";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:CAD,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;890;020;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Canadian Dollar (1674)";"875#890";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:CAD,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;900;010;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Canadian Dollar (1674)";"875#900";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:CAD,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;900;020;1674;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Canadian Dollar (1674)";"875#900";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,MCY=eba_MC:x44";C_51.00.w;010;030;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"cash";"Amount";;;;;;;;;;"Congolese Franc (3856)";"005#010";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#cash";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,MCY=eba_MC:x469";C_51.00.w;020;030;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"exposures to central bank";"Amount";;;;;;;;;;"Congolese Franc (3856)";"005#020";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#exposures to central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.w;030;030;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"of which: exposures that can be withdrawn in times of stress";"Amount";;;;;;;;;;"Congolese Franc (3856)";"005#020#030";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#exposures to central bank#of which: exposures that can be withdrawn in times of stress";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;040;010;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims";"Market value";;;;;;;;;;"Congolese Franc (3856)";"005#035#036#040";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#representing claims";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;040;020;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims";"Value according to Art. 418 CRR";;;;;;;;;;"Congolese Franc (3856)";"005#035#036#040";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#representing claims";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,GTR=eba_CT:x32,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;050;010;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Congolese Franc (3856)";"005#035#036#050";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,GTR=eba_CT:x32,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;050;020;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Congolese Franc (3856)";"005#035#036#050";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x54,CUE=eba_CU:x44,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;060;010;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Congolese Franc (3856)";"005#035#055#060";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x54,CUE=eba_CU:x44,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;060;020;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Congolese Franc (3856)";"005#035#055#060";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x44,CUS=eba_CU:CDF,GTR=eba_CT:x54,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;070;010;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Congolese Franc (3856)";"005#035#055#070";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x44,CUS=eba_CU:CDF,GTR=eba_CT:x54,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;070;020;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Congolese Franc (3856)";"005#035#055#070";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x52,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;080;010;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Congolese Franc (3856)";"005#035#075#080";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x52,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;080;020;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Congolese Franc (3856)";"005#035#075#080";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,GTR=eba_CT:x52,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;090;010;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Congolese Franc (3856)";"005#035#075#090";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,GTR=eba_CT:x52,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;090;020;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Congolese Franc (3856)";"005#035#075#090";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x63,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;100;010;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Congolese Franc (3856)";"005#035#095#100";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x63,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;100;020;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Congolese Franc (3856)";"005#035#095#100";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,GTR=eba_CT:x63,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;110;010;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Congolese Franc (3856)";"005#035#095#110";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,GTR=eba_CT:x63,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;110;020;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Congolese Franc (3856)";"005#035#095#110";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,MCU=eba_MC:x526,MCY=eba_MC:x130";C_51.00.w;120;010;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (a) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Congolese Franc (3856)";"005#115#120";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (a) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,MCU=eba_MC:x526,MCY=eba_MC:x130";C_51.00.w;120;020;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (a) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Congolese Franc (3856)";"005#115#120";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (a) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,MCU=eba_MC:x527,MCY=eba_MC:x130";C_51.00.w;130;010;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (b) and (c) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Congolese Franc (3856)";"005#115#130";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (b) and (c) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,MCU=eba_MC:x527,MCY=eba_MC:x130";C_51.00.w;130;020;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (b) and (c) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Congolese Franc (3856)";"005#115#130";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (b) and (c) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,MCU=eba_MC:x528,MCY=eba_MC:x130";C_51.00.w;140;010;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (d) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Congolese Franc (3856)";"005#115#140";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (d) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,MCU=eba_MC:x528,MCY=eba_MC:x130";C_51.00.w;140;020;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (d) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Congolese Franc (3856)";"005#115#140";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (d) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi287,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.w;150;040;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Undrawn amount of line";;;;;;;;;;"Congolese Franc (3856)";"005#150";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Undrawn amount of line";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,MCY=eba_MC:x135,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.w;160;030;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"deposits";"Amount";;;;;;;;;;"Congolese Franc (3856)";"005#155#160";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets#deposits";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi287,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,MCY=eba_MC:x69,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.w;170;040;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"contractually available liquid funding";"Undrawn amount of line";;;;;;;;;;"Congolese Franc (3856)";"005#155#170";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets#contractually available liquid funding";"Undrawn amount of line";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x2,CUS=eba_CU:CDF,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;620;010;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Congolese Franc (3856)";"615#616#620";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x2,CUS=eba_CU:CDF,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;620;020;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Congolese Franc (3856)";"615#616#620";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x6,CUS=eba_CU:CDF,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;630;010;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Congolese Franc (3856)";"615#616#630";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x6,CUS=eba_CU:CDF,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;630;020;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Congolese Franc (3856)";"615#616#630";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x7,CUS=eba_CU:CDF,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;640;010;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Congolese Franc (3856)";"615#616#640";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x7,CUS=eba_CU:CDF,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;640;020;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Congolese Franc (3856)";"615#616#640";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:CDF,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;650;010;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Congolese Franc (3856)";"615#645#650";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:CDF,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;650;020;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Congolese Franc (3856)";"615#645#650";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:CDF,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;660;010;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Congolese Franc (3856)";"615#645#660";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:CDF,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;660;020;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Congolese Franc (3856)";"615#645#660";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:CDF,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;670;010;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Congolese Franc (3856)";"615#645#670";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:CDF,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;670;020;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Congolese Franc (3856)";"615#645#670";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:CDF,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;680;010;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Congolese Franc (3856)";"615#675#680";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:CDF,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;680;020;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Congolese Franc (3856)";"615#675#680";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:CDF,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;690;010;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Congolese Franc (3856)";"615#675#690";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:CDF,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;690;020;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Congolese Franc (3856)";"615#675#690";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:CDF,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;700;010;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Congolese Franc (3856)";"615#675#700";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:CDF,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;700;020;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Congolese Franc (3856)";"615#675#700";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:CDF,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;710;010;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Congolese Franc (3856)";"615#705#710";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:CDF,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;710;020;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Congolese Franc (3856)";"615#705#710";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:CDF,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;720;010;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Congolese Franc (3856)";"615#705#720";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:CDF,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;720;020;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Congolese Franc (3856)";"615#705#720";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:CDF,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;730;010;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Congolese Franc (3856)";"615#705#730";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:CDF,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;730;020;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Congolese Franc (3856)";"615#705#730";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:CDF,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;740;010;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Congolese Franc (3856)";"615#735#740";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:CDF,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;740;020;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Congolese Franc (3856)";"615#735#740";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:CDF,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;750;010;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Congolese Franc (3856)";"615#735#750";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:CDF,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;750;020;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Congolese Franc (3856)";"615#735#750";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:CDF,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;760;010;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Congolese Franc (3856)";"615#735#760";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:CDF,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;760;020;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Congolese Franc (3856)";"615#735#760";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x4,CUS=eba_CU:CDF,LIQ=eba_LQ:x80,MCY=eba_MC:x130,TMA=eba_MA:x8";C_51.00.w;770;010;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Market value";;;;;;;;;;"Congolese Franc (3856)";"615#770";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x4,CUS=eba_CU:CDF,LIQ=eba_LQ:x80,MCY=eba_MC:x130,TMA=eba_MA:x8";C_51.00.w;770;020;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Value according to Art. 418 CRR";;;;;;;;;;"Congolese Franc (3856)";"615#770";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x80,MCY=eba_MC:x218";C_51.00.w;780;010;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"gold";"Market value";;;;;;;;;;"Congolese Franc (3856)";"615#780";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#gold";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x80,MCY=eba_MC:x218";C_51.00.w;780;020;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"gold";"Value according to Art. 418 CRR";;;;;;;;;;"Congolese Franc (3856)";"615#780";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#gold";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x19,CPS=eba_CT:x536,CUS=eba_CU:CDF,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;790;010;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed bonds not already reported above";"Market value";;;;;;;;;;"Congolese Franc (3856)";"615#790";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#guaranteed bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x19,CPS=eba_CT:x536,CUS=eba_CU:CDF,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;790;020;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Congolese Franc (3856)";"615#790";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#guaranteed bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x20,CPS=eba_CT:x536,CUS=eba_CU:CDF,LIQ=eba_LQ:x80,MCY=eba_MC:x523";C_51.00.w;800;010;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"covered bonds not already reported above";"Market value";;;;;;;;;;"Congolese Franc (3856)";"615#800";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#covered bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x20,CPS=eba_CT:x536,CUS=eba_CU:CDF,LIQ=eba_LQ:x80,MCY=eba_MC:x523";C_51.00.w;800;020;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"covered bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Congolese Franc (3856)";"615#800";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#covered bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x20,CUS=eba_CU:CDF,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;810;010;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"corporate bonds not already reported above";"Market value";;;;;;;;;;"Congolese Franc (3856)";"615#810";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#corporate bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x20,CUS=eba_CU:CDF,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;810;020;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"corporate bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Congolese Franc (3856)";"615#810";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#corporate bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CDF,LIQ=eba_LQ:x80,MCU=eba_MC:x538,MCY=eba_MC:x130";C_51.00.w;820;010;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Market value";;;;;;;;;;"Congolese Franc (3856)";"615#820";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CDF,LIQ=eba_LQ:x80,MCU=eba_MC:x538,MCY=eba_MC:x130";C_51.00.w;820;020;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Value according to Art. 418 CRR";;;;;;;;;;"Congolese Franc (3856)";"615#820";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x68,CUS=eba_CU:CDF,LIQ=eba_LQ:x80,MCY=eba_MC:x60,SLQ=eba_LQ:x49";C_51.00.w;830;010;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"local government bonds";"Market value";;;;;;;;;;"Congolese Franc (3856)";"615#825#830";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#local government bonds";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x68,CUS=eba_CU:CDF,LIQ=eba_LQ:x80,MCY=eba_MC:x60,SLQ=eba_LQ:x49";C_51.00.w;830;020;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"local government bonds";"Value according to Art. 418 CRR";;;;;;;;;;"Congolese Franc (3856)";"615#825#830";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#local government bonds";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:CDF,LIQ=eba_LQ:x80,MCY=eba_MC:x522,SLQ=eba_LQ:x49";C_51.00.w;840;010;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"commercial paper";"Market value";;;;;;;;;;"Congolese Franc (3856)";"615#825#840";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#commercial paper";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:CDF,LIQ=eba_LQ:x80,MCY=eba_MC:x522,SLQ=eba_LQ:x49";C_51.00.w;840;020;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"commercial paper";"Value according to Art. 418 CRR";;;;;;;;;;"Congolese Franc (3856)";"615#825#840";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#commercial paper";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x80,MCY=eba_MC:x469,SLQ=eba_LQ:x49";C_51.00.w;850;010;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit claims";"Market value";;;;;;;;;;"Congolese Franc (3856)";"615#825#850";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#credit claims";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x80,MCY=eba_MC:x469,SLQ=eba_LQ:x49";C_51.00.w;850;020;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit claims";"Value according to Art. 418 CRR";;;;;;;;;;"Congolese Franc (3856)";"615#825#850";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#credit claims";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x61,MCY=eba_MC:x25";C_51.00.w;860;010;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation A (foreign currency)";"Market value";;;;;;;;;;"Congolese Franc (3856)";"855#860";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation A (foreign currency)";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x61,MCY=eba_MC:x25";C_51.00.w;860;020;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation A (foreign currency)";"Value according to Art. 418 CRR";;;;;;;;;;"Congolese Franc (3856)";"855#860";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation A (foreign currency)";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CDF,LIQ=eba_LQ:x62,MCY=eba_MC:x69";C_51.00.w;870;030;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation B (credit line from the relevant central bank)";"Amount";;;;;;;;;;"Congolese Franc (3856)";"855#870";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation B (credit line from the relevant central bank)";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:CDF,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;880;010;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Congolese Franc (3856)";"875#880";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:CDF,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;880;020;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Congolese Franc (3856)";"875#880";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:CDF,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;890;010;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Congolese Franc (3856)";"875#890";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:CDF,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;890;020;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Congolese Franc (3856)";"875#890";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:CDF,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;900;010;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Congolese Franc (3856)";"875#900";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:CDF,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;900;020;3856;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Congolese Franc (3856)";"875#900";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x72,MCY=eba_MC:x44";C_51.00.w;010;030;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"cash";"Amount";;;;;;;;;;"Convertible Mark (3857)";"005#010";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#cash";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BAM,LIQ=eba_LQ:x72,MCY=eba_MC:x469";C_51.00.w;020;030;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"exposures to central bank";"Amount";;;;;;;;;;"Convertible Mark (3857)";"005#020";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#exposures to central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BAM,LIQ=eba_LQ:x72,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.w;030;030;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"of which: exposures that can be withdrawn in times of stress";"Amount";;;;;;;;;;"Convertible Mark (3857)";"005#020#030";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#exposures to central bank#of which: exposures that can be withdrawn in times of stress";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BAM,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;040;010;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims";"Market value";;;;;;;;;;"Convertible Mark (3857)";"005#035#036#040";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#representing claims";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BAM,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;040;020;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims";"Value according to Art. 418 CRR";;;;;;;;;;"Convertible Mark (3857)";"005#035#036#040";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#representing claims";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,GTR=eba_CT:x32,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;050;010;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Convertible Mark (3857)";"005#035#036#050";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,GTR=eba_CT:x32,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;050;020;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Convertible Mark (3857)";"005#035#036#050";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x54,CUE=eba_CU:x44,CUS=eba_CU:BAM,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;060;010;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Convertible Mark (3857)";"005#035#055#060";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x54,CUE=eba_CU:x44,CUS=eba_CU:BAM,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;060;020;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Convertible Mark (3857)";"005#035#055#060";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x44,CUS=eba_CU:BAM,GTR=eba_CT:x54,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;070;010;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Convertible Mark (3857)";"005#035#055#070";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x44,CUS=eba_CU:BAM,GTR=eba_CT:x54,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;070;020;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Convertible Mark (3857)";"005#035#055#070";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x52,CUS=eba_CU:BAM,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;080;010;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Convertible Mark (3857)";"005#035#075#080";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x52,CUS=eba_CU:BAM,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;080;020;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Convertible Mark (3857)";"005#035#075#080";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,GTR=eba_CT:x52,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;090;010;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Convertible Mark (3857)";"005#035#075#090";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,GTR=eba_CT:x52,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;090;020;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Convertible Mark (3857)";"005#035#075#090";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x63,CUS=eba_CU:BAM,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;100;010;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Convertible Mark (3857)";"005#035#095#100";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x63,CUS=eba_CU:BAM,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;100;020;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Convertible Mark (3857)";"005#035#095#100";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,GTR=eba_CT:x63,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;110;010;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Convertible Mark (3857)";"005#035#095#110";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,GTR=eba_CT:x63,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;110;020;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Convertible Mark (3857)";"005#035#095#110";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BAM,LIQ=eba_LQ:x72,MCU=eba_MC:x526,MCY=eba_MC:x130";C_51.00.w;120;010;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (a) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Convertible Mark (3857)";"005#115#120";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (a) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BAM,LIQ=eba_LQ:x72,MCU=eba_MC:x526,MCY=eba_MC:x130";C_51.00.w;120;020;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (a) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Convertible Mark (3857)";"005#115#120";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (a) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BAM,LIQ=eba_LQ:x72,MCU=eba_MC:x527,MCY=eba_MC:x130";C_51.00.w;130;010;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (b) and (c) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Convertible Mark (3857)";"005#115#130";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (b) and (c) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BAM,LIQ=eba_LQ:x72,MCU=eba_MC:x527,MCY=eba_MC:x130";C_51.00.w;130;020;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (b) and (c) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Convertible Mark (3857)";"005#115#130";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (b) and (c) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BAM,LIQ=eba_LQ:x72,MCU=eba_MC:x528,MCY=eba_MC:x130";C_51.00.w;140;010;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (d) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Convertible Mark (3857)";"005#115#140";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (d) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BAM,LIQ=eba_LQ:x72,MCU=eba_MC:x528,MCY=eba_MC:x130";C_51.00.w;140;020;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (d) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Convertible Mark (3857)";"005#115#140";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (d) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi287,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:BAM,LIQ=eba_LQ:x72,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.w;150;040;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Undrawn amount of line";;;;;;;;;;"Convertible Mark (3857)";"005#150";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Undrawn amount of line";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BAM,LIQ=eba_LQ:x72,MCY=eba_MC:x135,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.w;160;030;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"deposits";"Amount";;;;;;;;;;"Convertible Mark (3857)";"005#155#160";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets#deposits";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi287,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BAM,LIQ=eba_LQ:x72,MCY=eba_MC:x69,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.w;170;040;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"contractually available liquid funding";"Undrawn amount of line";;;;;;;;;;"Convertible Mark (3857)";"005#155#170";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets#contractually available liquid funding";"Undrawn amount of line";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x2,CUS=eba_CU:BAM,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;620;010;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Convertible Mark (3857)";"615#616#620";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x2,CUS=eba_CU:BAM,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;620;020;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Convertible Mark (3857)";"615#616#620";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x6,CUS=eba_CU:BAM,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;630;010;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Convertible Mark (3857)";"615#616#630";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x6,CUS=eba_CU:BAM,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;630;020;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Convertible Mark (3857)";"615#616#630";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x7,CUS=eba_CU:BAM,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;640;010;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Convertible Mark (3857)";"615#616#640";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x7,CUS=eba_CU:BAM,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;640;020;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Convertible Mark (3857)";"615#616#640";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BAM,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;650;010;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Convertible Mark (3857)";"615#645#650";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BAM,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;650;020;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Convertible Mark (3857)";"615#645#650";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BAM,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;660;010;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Convertible Mark (3857)";"615#645#660";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BAM,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;660;020;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Convertible Mark (3857)";"615#645#660";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BAM,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;670;010;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Convertible Mark (3857)";"615#645#670";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BAM,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;670;020;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Convertible Mark (3857)";"615#645#670";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BAM,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;680;010;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Convertible Mark (3857)";"615#675#680";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BAM,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;680;020;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Convertible Mark (3857)";"615#675#680";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BAM,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;690;010;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Convertible Mark (3857)";"615#675#690";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BAM,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;690;020;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Convertible Mark (3857)";"615#675#690";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BAM,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;700;010;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Convertible Mark (3857)";"615#675#700";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BAM,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;700;020;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Convertible Mark (3857)";"615#675#700";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BAM,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;710;010;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Convertible Mark (3857)";"615#705#710";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BAM,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;710;020;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Convertible Mark (3857)";"615#705#710";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BAM,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;720;010;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Convertible Mark (3857)";"615#705#720";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BAM,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;720;020;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Convertible Mark (3857)";"615#705#720";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BAM,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;730;010;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Convertible Mark (3857)";"615#705#730";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BAM,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;730;020;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Convertible Mark (3857)";"615#705#730";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BAM,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;740;010;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Convertible Mark (3857)";"615#735#740";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BAM,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;740;020;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Convertible Mark (3857)";"615#735#740";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BAM,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;750;010;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Convertible Mark (3857)";"615#735#750";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BAM,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;750;020;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Convertible Mark (3857)";"615#735#750";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BAM,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;760;010;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Convertible Mark (3857)";"615#735#760";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BAM,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;760;020;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Convertible Mark (3857)";"615#735#760";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x4,CUS=eba_CU:BAM,LIQ=eba_LQ:x80,MCY=eba_MC:x130,TMA=eba_MA:x8";C_51.00.w;770;010;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Market value";;;;;;;;;;"Convertible Mark (3857)";"615#770";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x4,CUS=eba_CU:BAM,LIQ=eba_LQ:x80,MCY=eba_MC:x130,TMA=eba_MA:x8";C_51.00.w;770;020;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Value according to Art. 418 CRR";;;;;;;;;;"Convertible Mark (3857)";"615#770";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x80,MCY=eba_MC:x218";C_51.00.w;780;010;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"gold";"Market value";;;;;;;;;;"Convertible Mark (3857)";"615#780";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#gold";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x80,MCY=eba_MC:x218";C_51.00.w;780;020;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"gold";"Value according to Art. 418 CRR";;;;;;;;;;"Convertible Mark (3857)";"615#780";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#gold";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x19,CPS=eba_CT:x536,CUS=eba_CU:BAM,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;790;010;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed bonds not already reported above";"Market value";;;;;;;;;;"Convertible Mark (3857)";"615#790";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#guaranteed bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x19,CPS=eba_CT:x536,CUS=eba_CU:BAM,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;790;020;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Convertible Mark (3857)";"615#790";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#guaranteed bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x20,CPS=eba_CT:x536,CUS=eba_CU:BAM,LIQ=eba_LQ:x80,MCY=eba_MC:x523";C_51.00.w;800;010;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"covered bonds not already reported above";"Market value";;;;;;;;;;"Convertible Mark (3857)";"615#800";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#covered bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x20,CPS=eba_CT:x536,CUS=eba_CU:BAM,LIQ=eba_LQ:x80,MCY=eba_MC:x523";C_51.00.w;800;020;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"covered bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Convertible Mark (3857)";"615#800";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#covered bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x20,CUS=eba_CU:BAM,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;810;010;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"corporate bonds not already reported above";"Market value";;;;;;;;;;"Convertible Mark (3857)";"615#810";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#corporate bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x20,CUS=eba_CU:BAM,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;810;020;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"corporate bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Convertible Mark (3857)";"615#810";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#corporate bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BAM,LIQ=eba_LQ:x80,MCU=eba_MC:x538,MCY=eba_MC:x130";C_51.00.w;820;010;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Market value";;;;;;;;;;"Convertible Mark (3857)";"615#820";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BAM,LIQ=eba_LQ:x80,MCU=eba_MC:x538,MCY=eba_MC:x130";C_51.00.w;820;020;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Value according to Art. 418 CRR";;;;;;;;;;"Convertible Mark (3857)";"615#820";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x68,CUS=eba_CU:BAM,LIQ=eba_LQ:x80,MCY=eba_MC:x60,SLQ=eba_LQ:x49";C_51.00.w;830;010;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"local government bonds";"Market value";;;;;;;;;;"Convertible Mark (3857)";"615#825#830";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#local government bonds";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x68,CUS=eba_CU:BAM,LIQ=eba_LQ:x80,MCY=eba_MC:x60,SLQ=eba_LQ:x49";C_51.00.w;830;020;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"local government bonds";"Value according to Art. 418 CRR";;;;;;;;;;"Convertible Mark (3857)";"615#825#830";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#local government bonds";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BAM,LIQ=eba_LQ:x80,MCY=eba_MC:x522,SLQ=eba_LQ:x49";C_51.00.w;840;010;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"commercial paper";"Market value";;;;;;;;;;"Convertible Mark (3857)";"615#825#840";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#commercial paper";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BAM,LIQ=eba_LQ:x80,MCY=eba_MC:x522,SLQ=eba_LQ:x49";C_51.00.w;840;020;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"commercial paper";"Value according to Art. 418 CRR";;;;;;;;;;"Convertible Mark (3857)";"615#825#840";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#commercial paper";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x80,MCY=eba_MC:x469,SLQ=eba_LQ:x49";C_51.00.w;850;010;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit claims";"Market value";;;;;;;;;;"Convertible Mark (3857)";"615#825#850";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#credit claims";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x80,MCY=eba_MC:x469,SLQ=eba_LQ:x49";C_51.00.w;850;020;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit claims";"Value according to Art. 418 CRR";;;;;;;;;;"Convertible Mark (3857)";"615#825#850";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#credit claims";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x61,MCY=eba_MC:x25";C_51.00.w;860;010;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation A (foreign currency)";"Market value";;;;;;;;;;"Convertible Mark (3857)";"855#860";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation A (foreign currency)";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x61,MCY=eba_MC:x25";C_51.00.w;860;020;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation A (foreign currency)";"Value according to Art. 418 CRR";;;;;;;;;;"Convertible Mark (3857)";"855#860";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation A (foreign currency)";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BAM,LIQ=eba_LQ:x62,MCY=eba_MC:x69";C_51.00.w;870;030;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation B (credit line from the relevant central bank)";"Amount";;;;;;;;;;"Convertible Mark (3857)";"855#870";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation B (credit line from the relevant central bank)";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BAM,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;880;010;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Convertible Mark (3857)";"875#880";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BAM,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;880;020;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Convertible Mark (3857)";"875#880";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BAM,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;890;010;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Convertible Mark (3857)";"875#890";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BAM,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;890;020;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Convertible Mark (3857)";"875#890";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BAM,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;900;010;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Convertible Mark (3857)";"875#900";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BAM,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;900;020;3857;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Convertible Mark (3857)";"875#900";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x72,MCY=eba_MC:x44";C_51.00.w;010;030;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"cash";"Amount";;;;;;;;;;"Kwanza (3889)";"005#010";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#cash";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AOA,LIQ=eba_LQ:x72,MCY=eba_MC:x469";C_51.00.w;020;030;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"exposures to central bank";"Amount";;;;;;;;;;"Kwanza (3889)";"005#020";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#exposures to central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AOA,LIQ=eba_LQ:x72,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.w;030;030;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"of which: exposures that can be withdrawn in times of stress";"Amount";;;;;;;;;;"Kwanza (3889)";"005#020#030";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#exposures to central bank#of which: exposures that can be withdrawn in times of stress";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AOA,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;040;010;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims";"Market value";;;;;;;;;;"Kwanza (3889)";"005#035#036#040";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#representing claims";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AOA,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;040;020;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims";"Value according to Art. 418 CRR";;;;;;;;;;"Kwanza (3889)";"005#035#036#040";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#representing claims";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,GTR=eba_CT:x32,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;050;010;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Kwanza (3889)";"005#035#036#050";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,GTR=eba_CT:x32,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;050;020;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Kwanza (3889)";"005#035#036#050";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x54,CUE=eba_CU:x44,CUS=eba_CU:AOA,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;060;010;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Kwanza (3889)";"005#035#055#060";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x54,CUE=eba_CU:x44,CUS=eba_CU:AOA,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;060;020;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Kwanza (3889)";"005#035#055#060";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x44,CUS=eba_CU:AOA,GTR=eba_CT:x54,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;070;010;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Kwanza (3889)";"005#035#055#070";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x44,CUS=eba_CU:AOA,GTR=eba_CT:x54,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;070;020;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Kwanza (3889)";"005#035#055#070";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x52,CUS=eba_CU:AOA,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;080;010;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Kwanza (3889)";"005#035#075#080";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x52,CUS=eba_CU:AOA,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;080;020;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Kwanza (3889)";"005#035#075#080";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,GTR=eba_CT:x52,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;090;010;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Kwanza (3889)";"005#035#075#090";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,GTR=eba_CT:x52,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;090;020;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Kwanza (3889)";"005#035#075#090";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x63,CUS=eba_CU:AOA,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;100;010;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Kwanza (3889)";"005#035#095#100";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x63,CUS=eba_CU:AOA,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;100;020;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Kwanza (3889)";"005#035#095#100";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,GTR=eba_CT:x63,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;110;010;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Kwanza (3889)";"005#035#095#110";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,GTR=eba_CT:x63,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;110;020;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Kwanza (3889)";"005#035#095#110";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AOA,LIQ=eba_LQ:x72,MCU=eba_MC:x526,MCY=eba_MC:x130";C_51.00.w;120;010;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (a) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Kwanza (3889)";"005#115#120";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (a) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AOA,LIQ=eba_LQ:x72,MCU=eba_MC:x526,MCY=eba_MC:x130";C_51.00.w;120;020;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (a) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Kwanza (3889)";"005#115#120";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (a) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AOA,LIQ=eba_LQ:x72,MCU=eba_MC:x527,MCY=eba_MC:x130";C_51.00.w;130;010;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (b) and (c) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Kwanza (3889)";"005#115#130";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (b) and (c) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AOA,LIQ=eba_LQ:x72,MCU=eba_MC:x527,MCY=eba_MC:x130";C_51.00.w;130;020;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (b) and (c) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Kwanza (3889)";"005#115#130";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (b) and (c) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AOA,LIQ=eba_LQ:x72,MCU=eba_MC:x528,MCY=eba_MC:x130";C_51.00.w;140;010;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (d) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Kwanza (3889)";"005#115#140";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (d) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AOA,LIQ=eba_LQ:x72,MCU=eba_MC:x528,MCY=eba_MC:x130";C_51.00.w;140;020;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (d) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Kwanza (3889)";"005#115#140";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (d) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi287,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:AOA,LIQ=eba_LQ:x72,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.w;150;040;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Undrawn amount of line";;;;;;;;;;"Kwanza (3889)";"005#150";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Undrawn amount of line";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:AOA,LIQ=eba_LQ:x72,MCY=eba_MC:x135,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.w;160;030;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"deposits";"Amount";;;;;;;;;;"Kwanza (3889)";"005#155#160";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets#deposits";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi287,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:AOA,LIQ=eba_LQ:x72,MCY=eba_MC:x69,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.w;170;040;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"contractually available liquid funding";"Undrawn amount of line";;;;;;;;;;"Kwanza (3889)";"005#155#170";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets#contractually available liquid funding";"Undrawn amount of line";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x2,CUS=eba_CU:AOA,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;620;010;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Kwanza (3889)";"615#616#620";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x2,CUS=eba_CU:AOA,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;620;020;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Kwanza (3889)";"615#616#620";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x6,CUS=eba_CU:AOA,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;630;010;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Kwanza (3889)";"615#616#630";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x6,CUS=eba_CU:AOA,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;630;020;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Kwanza (3889)";"615#616#630";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x7,CUS=eba_CU:AOA,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;640;010;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Kwanza (3889)";"615#616#640";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x7,CUS=eba_CU:AOA,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;640;020;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Kwanza (3889)";"615#616#640";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AOA,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;650;010;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Kwanza (3889)";"615#645#650";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AOA,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;650;020;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Kwanza (3889)";"615#645#650";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AOA,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;660;010;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Kwanza (3889)";"615#645#660";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AOA,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;660;020;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Kwanza (3889)";"615#645#660";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AOA,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;670;010;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Kwanza (3889)";"615#645#670";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AOA,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;670;020;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Kwanza (3889)";"615#645#670";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AOA,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;680;010;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Kwanza (3889)";"615#675#680";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AOA,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;680;020;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Kwanza (3889)";"615#675#680";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AOA,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;690;010;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Kwanza (3889)";"615#675#690";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AOA,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;690;020;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Kwanza (3889)";"615#675#690";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AOA,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;700;010;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Kwanza (3889)";"615#675#700";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AOA,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;700;020;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Kwanza (3889)";"615#675#700";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:AOA,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;710;010;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Kwanza (3889)";"615#705#710";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:AOA,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;710;020;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Kwanza (3889)";"615#705#710";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:AOA,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;720;010;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Kwanza (3889)";"615#705#720";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:AOA,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;720;020;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Kwanza (3889)";"615#705#720";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:AOA,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;730;010;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Kwanza (3889)";"615#705#730";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:AOA,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;730;020;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Kwanza (3889)";"615#705#730";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:AOA,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;740;010;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Kwanza (3889)";"615#735#740";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:AOA,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;740;020;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Kwanza (3889)";"615#735#740";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:AOA,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;750;010;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Kwanza (3889)";"615#735#750";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:AOA,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;750;020;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Kwanza (3889)";"615#735#750";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:AOA,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;760;010;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Kwanza (3889)";"615#735#760";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:AOA,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;760;020;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Kwanza (3889)";"615#735#760";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x4,CUS=eba_CU:AOA,LIQ=eba_LQ:x80,MCY=eba_MC:x130,TMA=eba_MA:x8";C_51.00.w;770;010;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Market value";;;;;;;;;;"Kwanza (3889)";"615#770";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x4,CUS=eba_CU:AOA,LIQ=eba_LQ:x80,MCY=eba_MC:x130,TMA=eba_MA:x8";C_51.00.w;770;020;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Value according to Art. 418 CRR";;;;;;;;;;"Kwanza (3889)";"615#770";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x80,MCY=eba_MC:x218";C_51.00.w;780;010;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"gold";"Market value";;;;;;;;;;"Kwanza (3889)";"615#780";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#gold";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x80,MCY=eba_MC:x218";C_51.00.w;780;020;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"gold";"Value according to Art. 418 CRR";;;;;;;;;;"Kwanza (3889)";"615#780";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#gold";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x19,CPS=eba_CT:x536,CUS=eba_CU:AOA,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;790;010;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed bonds not already reported above";"Market value";;;;;;;;;;"Kwanza (3889)";"615#790";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#guaranteed bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x19,CPS=eba_CT:x536,CUS=eba_CU:AOA,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;790;020;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Kwanza (3889)";"615#790";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#guaranteed bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x20,CPS=eba_CT:x536,CUS=eba_CU:AOA,LIQ=eba_LQ:x80,MCY=eba_MC:x523";C_51.00.w;800;010;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"covered bonds not already reported above";"Market value";;;;;;;;;;"Kwanza (3889)";"615#800";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#covered bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x20,CPS=eba_CT:x536,CUS=eba_CU:AOA,LIQ=eba_LQ:x80,MCY=eba_MC:x523";C_51.00.w;800;020;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"covered bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Kwanza (3889)";"615#800";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#covered bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x20,CUS=eba_CU:AOA,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;810;010;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"corporate bonds not already reported above";"Market value";;;;;;;;;;"Kwanza (3889)";"615#810";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#corporate bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x20,CUS=eba_CU:AOA,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;810;020;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"corporate bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Kwanza (3889)";"615#810";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#corporate bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AOA,LIQ=eba_LQ:x80,MCU=eba_MC:x538,MCY=eba_MC:x130";C_51.00.w;820;010;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Market value";;;;;;;;;;"Kwanza (3889)";"615#820";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AOA,LIQ=eba_LQ:x80,MCU=eba_MC:x538,MCY=eba_MC:x130";C_51.00.w;820;020;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Value according to Art. 418 CRR";;;;;;;;;;"Kwanza (3889)";"615#820";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x68,CUS=eba_CU:AOA,LIQ=eba_LQ:x80,MCY=eba_MC:x60,SLQ=eba_LQ:x49";C_51.00.w;830;010;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"local government bonds";"Market value";;;;;;;;;;"Kwanza (3889)";"615#825#830";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#local government bonds";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x68,CUS=eba_CU:AOA,LIQ=eba_LQ:x80,MCY=eba_MC:x60,SLQ=eba_LQ:x49";C_51.00.w;830;020;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"local government bonds";"Value according to Art. 418 CRR";;;;;;;;;;"Kwanza (3889)";"615#825#830";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#local government bonds";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:AOA,LIQ=eba_LQ:x80,MCY=eba_MC:x522,SLQ=eba_LQ:x49";C_51.00.w;840;010;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"commercial paper";"Market value";;;;;;;;;;"Kwanza (3889)";"615#825#840";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#commercial paper";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:AOA,LIQ=eba_LQ:x80,MCY=eba_MC:x522,SLQ=eba_LQ:x49";C_51.00.w;840;020;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"commercial paper";"Value according to Art. 418 CRR";;;;;;;;;;"Kwanza (3889)";"615#825#840";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#commercial paper";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x80,MCY=eba_MC:x469,SLQ=eba_LQ:x49";C_51.00.w;850;010;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit claims";"Market value";;;;;;;;;;"Kwanza (3889)";"615#825#850";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#credit claims";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x80,MCY=eba_MC:x469,SLQ=eba_LQ:x49";C_51.00.w;850;020;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit claims";"Value according to Art. 418 CRR";;;;;;;;;;"Kwanza (3889)";"615#825#850";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#credit claims";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x61,MCY=eba_MC:x25";C_51.00.w;860;010;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation A (foreign currency)";"Market value";;;;;;;;;;"Kwanza (3889)";"855#860";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation A (foreign currency)";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x61,MCY=eba_MC:x25";C_51.00.w;860;020;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation A (foreign currency)";"Value according to Art. 418 CRR";;;;;;;;;;"Kwanza (3889)";"855#860";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation A (foreign currency)";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AOA,LIQ=eba_LQ:x62,MCY=eba_MC:x69";C_51.00.w;870;030;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation B (credit line from the relevant central bank)";"Amount";;;;;;;;;;"Kwanza (3889)";"855#870";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation B (credit line from the relevant central bank)";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AOA,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;880;010;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Kwanza (3889)";"875#880";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AOA,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;880;020;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Kwanza (3889)";"875#880";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AOA,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;890;010;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Kwanza (3889)";"875#890";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AOA,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;890;020;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Kwanza (3889)";"875#890";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AOA,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;900;010;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Kwanza (3889)";"875#900";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AOA,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;900;020;3889;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Kwanza (3889)";"875#900";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x72,MCY=eba_MC:x44";C_51.00.w;010;030;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"cash";"Amount";;;;;;;;;;"Lek (1669)";"005#010";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#cash";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ALL,LIQ=eba_LQ:x72,MCY=eba_MC:x469";C_51.00.w;020;030;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"exposures to central bank";"Amount";;;;;;;;;;"Lek (1669)";"005#020";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#exposures to central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ALL,LIQ=eba_LQ:x72,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.w;030;030;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"of which: exposures that can be withdrawn in times of stress";"Amount";;;;;;;;;;"Lek (1669)";"005#020#030";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#exposures to central bank#of which: exposures that can be withdrawn in times of stress";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:ALL,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;040;010;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims";"Market value";;;;;;;;;;"Lek (1669)";"005#035#036#040";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#representing claims";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:ALL,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;040;020;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims";"Value according to Art. 418 CRR";;;;;;;;;;"Lek (1669)";"005#035#036#040";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#representing claims";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,GTR=eba_CT:x32,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;050;010;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Lek (1669)";"005#035#036#050";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,GTR=eba_CT:x32,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;050;020;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Lek (1669)";"005#035#036#050";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x54,CUE=eba_CU:x44,CUS=eba_CU:ALL,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;060;010;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Lek (1669)";"005#035#055#060";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x54,CUE=eba_CU:x44,CUS=eba_CU:ALL,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;060;020;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Lek (1669)";"005#035#055#060";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x44,CUS=eba_CU:ALL,GTR=eba_CT:x54,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;070;010;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Lek (1669)";"005#035#055#070";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x44,CUS=eba_CU:ALL,GTR=eba_CT:x54,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;070;020;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Lek (1669)";"005#035#055#070";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x52,CUS=eba_CU:ALL,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;080;010;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Lek (1669)";"005#035#075#080";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x52,CUS=eba_CU:ALL,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;080;020;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Lek (1669)";"005#035#075#080";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,GTR=eba_CT:x52,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;090;010;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Lek (1669)";"005#035#075#090";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,GTR=eba_CT:x52,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;090;020;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Lek (1669)";"005#035#075#090";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x63,CUS=eba_CU:ALL,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;100;010;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Lek (1669)";"005#035#095#100";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x63,CUS=eba_CU:ALL,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;100;020;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Lek (1669)";"005#035#095#100";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,GTR=eba_CT:x63,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;110;010;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Lek (1669)";"005#035#095#110";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,GTR=eba_CT:x63,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;110;020;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Lek (1669)";"005#035#095#110";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ALL,LIQ=eba_LQ:x72,MCU=eba_MC:x526,MCY=eba_MC:x130";C_51.00.w;120;010;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (a) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Lek (1669)";"005#115#120";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (a) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ALL,LIQ=eba_LQ:x72,MCU=eba_MC:x526,MCY=eba_MC:x130";C_51.00.w;120;020;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (a) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Lek (1669)";"005#115#120";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (a) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ALL,LIQ=eba_LQ:x72,MCU=eba_MC:x527,MCY=eba_MC:x130";C_51.00.w;130;010;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (b) and (c) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Lek (1669)";"005#115#130";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (b) and (c) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ALL,LIQ=eba_LQ:x72,MCU=eba_MC:x527,MCY=eba_MC:x130";C_51.00.w;130;020;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (b) and (c) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Lek (1669)";"005#115#130";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (b) and (c) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ALL,LIQ=eba_LQ:x72,MCU=eba_MC:x528,MCY=eba_MC:x130";C_51.00.w;140;010;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (d) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Lek (1669)";"005#115#140";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (d) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ALL,LIQ=eba_LQ:x72,MCU=eba_MC:x528,MCY=eba_MC:x130";C_51.00.w;140;020;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (d) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Lek (1669)";"005#115#140";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (d) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi287,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:ALL,LIQ=eba_LQ:x72,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.w;150;040;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Undrawn amount of line";;;;;;;;;;"Lek (1669)";"005#150";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Undrawn amount of line";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:ALL,LIQ=eba_LQ:x72,MCY=eba_MC:x135,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.w;160;030;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"deposits";"Amount";;;;;;;;;;"Lek (1669)";"005#155#160";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets#deposits";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi287,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:ALL,LIQ=eba_LQ:x72,MCY=eba_MC:x69,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.w;170;040;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"contractually available liquid funding";"Undrawn amount of line";;;;;;;;;;"Lek (1669)";"005#155#170";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets#contractually available liquid funding";"Undrawn amount of line";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x2,CUS=eba_CU:ALL,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;620;010;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Lek (1669)";"615#616#620";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x2,CUS=eba_CU:ALL,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;620;020;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Lek (1669)";"615#616#620";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x6,CUS=eba_CU:ALL,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;630;010;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Lek (1669)";"615#616#630";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x6,CUS=eba_CU:ALL,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;630;020;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Lek (1669)";"615#616#630";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x7,CUS=eba_CU:ALL,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;640;010;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Lek (1669)";"615#616#640";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x7,CUS=eba_CU:ALL,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;640;020;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Lek (1669)";"615#616#640";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:ALL,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;650;010;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Lek (1669)";"615#645#650";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:ALL,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;650;020;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Lek (1669)";"615#645#650";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:ALL,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;660;010;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Lek (1669)";"615#645#660";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:ALL,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;660;020;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Lek (1669)";"615#645#660";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:ALL,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;670;010;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Lek (1669)";"615#645#670";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:ALL,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;670;020;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Lek (1669)";"615#645#670";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:ALL,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;680;010;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Lek (1669)";"615#675#680";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:ALL,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;680;020;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Lek (1669)";"615#675#680";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:ALL,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;690;010;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Lek (1669)";"615#675#690";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:ALL,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;690;020;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Lek (1669)";"615#675#690";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:ALL,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;700;010;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Lek (1669)";"615#675#700";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:ALL,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;700;020;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Lek (1669)";"615#675#700";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:ALL,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;710;010;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Lek (1669)";"615#705#710";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:ALL,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;710;020;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Lek (1669)";"615#705#710";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:ALL,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;720;010;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Lek (1669)";"615#705#720";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:ALL,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;720;020;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Lek (1669)";"615#705#720";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:ALL,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;730;010;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Lek (1669)";"615#705#730";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:ALL,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;730;020;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Lek (1669)";"615#705#730";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:ALL,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;740;010;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Lek (1669)";"615#735#740";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:ALL,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;740;020;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Lek (1669)";"615#735#740";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:ALL,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;750;010;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Lek (1669)";"615#735#750";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:ALL,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;750;020;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Lek (1669)";"615#735#750";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:ALL,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;760;010;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Lek (1669)";"615#735#760";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:ALL,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;760;020;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Lek (1669)";"615#735#760";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x4,CUS=eba_CU:ALL,LIQ=eba_LQ:x80,MCY=eba_MC:x130,TMA=eba_MA:x8";C_51.00.w;770;010;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Market value";;;;;;;;;;"Lek (1669)";"615#770";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x4,CUS=eba_CU:ALL,LIQ=eba_LQ:x80,MCY=eba_MC:x130,TMA=eba_MA:x8";C_51.00.w;770;020;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Value according to Art. 418 CRR";;;;;;;;;;"Lek (1669)";"615#770";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x80,MCY=eba_MC:x218";C_51.00.w;780;010;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"gold";"Market value";;;;;;;;;;"Lek (1669)";"615#780";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#gold";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x80,MCY=eba_MC:x218";C_51.00.w;780;020;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"gold";"Value according to Art. 418 CRR";;;;;;;;;;"Lek (1669)";"615#780";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#gold";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x19,CPS=eba_CT:x536,CUS=eba_CU:ALL,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;790;010;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed bonds not already reported above";"Market value";;;;;;;;;;"Lek (1669)";"615#790";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#guaranteed bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x19,CPS=eba_CT:x536,CUS=eba_CU:ALL,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;790;020;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Lek (1669)";"615#790";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#guaranteed bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x20,CPS=eba_CT:x536,CUS=eba_CU:ALL,LIQ=eba_LQ:x80,MCY=eba_MC:x523";C_51.00.w;800;010;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"covered bonds not already reported above";"Market value";;;;;;;;;;"Lek (1669)";"615#800";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#covered bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x20,CPS=eba_CT:x536,CUS=eba_CU:ALL,LIQ=eba_LQ:x80,MCY=eba_MC:x523";C_51.00.w;800;020;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"covered bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Lek (1669)";"615#800";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#covered bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x20,CUS=eba_CU:ALL,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;810;010;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"corporate bonds not already reported above";"Market value";;;;;;;;;;"Lek (1669)";"615#810";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#corporate bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x20,CUS=eba_CU:ALL,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;810;020;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"corporate bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Lek (1669)";"615#810";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#corporate bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ALL,LIQ=eba_LQ:x80,MCU=eba_MC:x538,MCY=eba_MC:x130";C_51.00.w;820;010;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Market value";;;;;;;;;;"Lek (1669)";"615#820";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ALL,LIQ=eba_LQ:x80,MCU=eba_MC:x538,MCY=eba_MC:x130";C_51.00.w;820;020;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Value according to Art. 418 CRR";;;;;;;;;;"Lek (1669)";"615#820";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x68,CUS=eba_CU:ALL,LIQ=eba_LQ:x80,MCY=eba_MC:x60,SLQ=eba_LQ:x49";C_51.00.w;830;010;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"local government bonds";"Market value";;;;;;;;;;"Lek (1669)";"615#825#830";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#local government bonds";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x68,CUS=eba_CU:ALL,LIQ=eba_LQ:x80,MCY=eba_MC:x60,SLQ=eba_LQ:x49";C_51.00.w;830;020;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"local government bonds";"Value according to Art. 418 CRR";;;;;;;;;;"Lek (1669)";"615#825#830";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#local government bonds";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:ALL,LIQ=eba_LQ:x80,MCY=eba_MC:x522,SLQ=eba_LQ:x49";C_51.00.w;840;010;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"commercial paper";"Market value";;;;;;;;;;"Lek (1669)";"615#825#840";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#commercial paper";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:ALL,LIQ=eba_LQ:x80,MCY=eba_MC:x522,SLQ=eba_LQ:x49";C_51.00.w;840;020;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"commercial paper";"Value according to Art. 418 CRR";;;;;;;;;;"Lek (1669)";"615#825#840";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#commercial paper";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x80,MCY=eba_MC:x469,SLQ=eba_LQ:x49";C_51.00.w;850;010;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit claims";"Market value";;;;;;;;;;"Lek (1669)";"615#825#850";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#credit claims";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x80,MCY=eba_MC:x469,SLQ=eba_LQ:x49";C_51.00.w;850;020;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit claims";"Value according to Art. 418 CRR";;;;;;;;;;"Lek (1669)";"615#825#850";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#credit claims";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x61,MCY=eba_MC:x25";C_51.00.w;860;010;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation A (foreign currency)";"Market value";;;;;;;;;;"Lek (1669)";"855#860";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation A (foreign currency)";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x61,MCY=eba_MC:x25";C_51.00.w;860;020;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation A (foreign currency)";"Value according to Art. 418 CRR";;;;;;;;;;"Lek (1669)";"855#860";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation A (foreign currency)";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ALL,LIQ=eba_LQ:x62,MCY=eba_MC:x69";C_51.00.w;870;030;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation B (credit line from the relevant central bank)";"Amount";;;;;;;;;;"Lek (1669)";"855#870";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation B (credit line from the relevant central bank)";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:ALL,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;880;010;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Lek (1669)";"875#880";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:ALL,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;880;020;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Lek (1669)";"875#880";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:ALL,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;890;010;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Lek (1669)";"875#890";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:ALL,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;890;020;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Lek (1669)";"875#890";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:ALL,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;900;010;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Lek (1669)";"875#900";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:ALL,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;900;020;1669;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Lek (1669)";"875#900";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x72,MCY=eba_MC:x44";C_51.00.w;010;030;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"cash";"Amount";;;;;;;;;;"Mvdol (3906)";"005#010";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#cash";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOV,LIQ=eba_LQ:x72,MCY=eba_MC:x469";C_51.00.w;020;030;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"exposures to central bank";"Amount";;;;;;;;;;"Mvdol (3906)";"005#020";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#exposures to central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOV,LIQ=eba_LQ:x72,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.w;030;030;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"of which: exposures that can be withdrawn in times of stress";"Amount";;;;;;;;;;"Mvdol (3906)";"005#020#030";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#exposures to central bank#of which: exposures that can be withdrawn in times of stress";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BOV,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;040;010;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims";"Market value";;;;;;;;;;"Mvdol (3906)";"005#035#036#040";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#representing claims";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BOV,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;040;020;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims";"Value according to Art. 418 CRR";;;;;;;;;;"Mvdol (3906)";"005#035#036#040";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#representing claims";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,GTR=eba_CT:x32,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;050;010;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Mvdol (3906)";"005#035#036#050";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,GTR=eba_CT:x32,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;050;020;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Mvdol (3906)";"005#035#036#050";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x54,CUE=eba_CU:x44,CUS=eba_CU:BOV,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;060;010;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Mvdol (3906)";"005#035#055#060";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x54,CUE=eba_CU:x44,CUS=eba_CU:BOV,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;060;020;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Mvdol (3906)";"005#035#055#060";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x44,CUS=eba_CU:BOV,GTR=eba_CT:x54,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;070;010;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Mvdol (3906)";"005#035#055#070";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x44,CUS=eba_CU:BOV,GTR=eba_CT:x54,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;070;020;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Mvdol (3906)";"005#035#055#070";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x52,CUS=eba_CU:BOV,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;080;010;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Mvdol (3906)";"005#035#075#080";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x52,CUS=eba_CU:BOV,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;080;020;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Mvdol (3906)";"005#035#075#080";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,GTR=eba_CT:x52,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;090;010;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Mvdol (3906)";"005#035#075#090";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,GTR=eba_CT:x52,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;090;020;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Mvdol (3906)";"005#035#075#090";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x63,CUS=eba_CU:BOV,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;100;010;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Mvdol (3906)";"005#035#095#100";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x63,CUS=eba_CU:BOV,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;100;020;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Mvdol (3906)";"005#035#095#100";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,GTR=eba_CT:x63,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;110;010;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Mvdol (3906)";"005#035#095#110";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,GTR=eba_CT:x63,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;110;020;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Mvdol (3906)";"005#035#095#110";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BOV,LIQ=eba_LQ:x72,MCU=eba_MC:x526,MCY=eba_MC:x130";C_51.00.w;120;010;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (a) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Mvdol (3906)";"005#115#120";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (a) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BOV,LIQ=eba_LQ:x72,MCU=eba_MC:x526,MCY=eba_MC:x130";C_51.00.w;120;020;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (a) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Mvdol (3906)";"005#115#120";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (a) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BOV,LIQ=eba_LQ:x72,MCU=eba_MC:x527,MCY=eba_MC:x130";C_51.00.w;130;010;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (b) and (c) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Mvdol (3906)";"005#115#130";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (b) and (c) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BOV,LIQ=eba_LQ:x72,MCU=eba_MC:x527,MCY=eba_MC:x130";C_51.00.w;130;020;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (b) and (c) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Mvdol (3906)";"005#115#130";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (b) and (c) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BOV,LIQ=eba_LQ:x72,MCU=eba_MC:x528,MCY=eba_MC:x130";C_51.00.w;140;010;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (d) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Mvdol (3906)";"005#115#140";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (d) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BOV,LIQ=eba_LQ:x72,MCU=eba_MC:x528,MCY=eba_MC:x130";C_51.00.w;140;020;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (d) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Mvdol (3906)";"005#115#140";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (d) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi287,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:BOV,LIQ=eba_LQ:x72,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.w;150;040;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Undrawn amount of line";;;;;;;;;;"Mvdol (3906)";"005#150";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Undrawn amount of line";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BOV,LIQ=eba_LQ:x72,MCY=eba_MC:x135,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.w;160;030;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"deposits";"Amount";;;;;;;;;;"Mvdol (3906)";"005#155#160";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets#deposits";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi287,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BOV,LIQ=eba_LQ:x72,MCY=eba_MC:x69,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.w;170;040;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"contractually available liquid funding";"Undrawn amount of line";;;;;;;;;;"Mvdol (3906)";"005#155#170";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets#contractually available liquid funding";"Undrawn amount of line";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x2,CUS=eba_CU:BOV,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;620;010;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Mvdol (3906)";"615#616#620";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x2,CUS=eba_CU:BOV,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;620;020;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Mvdol (3906)";"615#616#620";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x6,CUS=eba_CU:BOV,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;630;010;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Mvdol (3906)";"615#616#630";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x6,CUS=eba_CU:BOV,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;630;020;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Mvdol (3906)";"615#616#630";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x7,CUS=eba_CU:BOV,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;640;010;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Mvdol (3906)";"615#616#640";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x7,CUS=eba_CU:BOV,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;640;020;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Mvdol (3906)";"615#616#640";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BOV,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;650;010;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Mvdol (3906)";"615#645#650";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BOV,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;650;020;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Mvdol (3906)";"615#645#650";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BOV,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;660;010;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Mvdol (3906)";"615#645#660";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BOV,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;660;020;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Mvdol (3906)";"615#645#660";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BOV,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;670;010;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Mvdol (3906)";"615#645#670";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BOV,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;670;020;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Mvdol (3906)";"615#645#670";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BOV,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;680;010;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Mvdol (3906)";"615#675#680";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BOV,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;680;020;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Mvdol (3906)";"615#675#680";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BOV,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;690;010;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Mvdol (3906)";"615#675#690";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BOV,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;690;020;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Mvdol (3906)";"615#675#690";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BOV,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;700;010;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Mvdol (3906)";"615#675#700";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BOV,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;700;020;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Mvdol (3906)";"615#675#700";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BOV,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;710;010;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Mvdol (3906)";"615#705#710";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BOV,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;710;020;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Mvdol (3906)";"615#705#710";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BOV,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;720;010;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Mvdol (3906)";"615#705#720";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BOV,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;720;020;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Mvdol (3906)";"615#705#720";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BOV,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;730;010;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Mvdol (3906)";"615#705#730";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BOV,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;730;020;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Mvdol (3906)";"615#705#730";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BOV,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;740;010;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Mvdol (3906)";"615#735#740";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BOV,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;740;020;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Mvdol (3906)";"615#735#740";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BOV,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;750;010;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Mvdol (3906)";"615#735#750";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BOV,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;750;020;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Mvdol (3906)";"615#735#750";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BOV,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;760;010;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Mvdol (3906)";"615#735#760";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BOV,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;760;020;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Mvdol (3906)";"615#735#760";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x4,CUS=eba_CU:BOV,LIQ=eba_LQ:x80,MCY=eba_MC:x130,TMA=eba_MA:x8";C_51.00.w;770;010;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Market value";;;;;;;;;;"Mvdol (3906)";"615#770";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x4,CUS=eba_CU:BOV,LIQ=eba_LQ:x80,MCY=eba_MC:x130,TMA=eba_MA:x8";C_51.00.w;770;020;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Value according to Art. 418 CRR";;;;;;;;;;"Mvdol (3906)";"615#770";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x80,MCY=eba_MC:x218";C_51.00.w;780;010;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"gold";"Market value";;;;;;;;;;"Mvdol (3906)";"615#780";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#gold";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x80,MCY=eba_MC:x218";C_51.00.w;780;020;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"gold";"Value according to Art. 418 CRR";;;;;;;;;;"Mvdol (3906)";"615#780";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#gold";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x19,CPS=eba_CT:x536,CUS=eba_CU:BOV,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;790;010;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed bonds not already reported above";"Market value";;;;;;;;;;"Mvdol (3906)";"615#790";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#guaranteed bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x19,CPS=eba_CT:x536,CUS=eba_CU:BOV,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;790;020;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Mvdol (3906)";"615#790";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#guaranteed bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x20,CPS=eba_CT:x536,CUS=eba_CU:BOV,LIQ=eba_LQ:x80,MCY=eba_MC:x523";C_51.00.w;800;010;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"covered bonds not already reported above";"Market value";;;;;;;;;;"Mvdol (3906)";"615#800";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#covered bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x20,CPS=eba_CT:x536,CUS=eba_CU:BOV,LIQ=eba_LQ:x80,MCY=eba_MC:x523";C_51.00.w;800;020;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"covered bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Mvdol (3906)";"615#800";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#covered bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x20,CUS=eba_CU:BOV,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;810;010;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"corporate bonds not already reported above";"Market value";;;;;;;;;;"Mvdol (3906)";"615#810";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#corporate bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x20,CUS=eba_CU:BOV,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;810;020;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"corporate bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Mvdol (3906)";"615#810";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#corporate bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BOV,LIQ=eba_LQ:x80,MCU=eba_MC:x538,MCY=eba_MC:x130";C_51.00.w;820;010;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Market value";;;;;;;;;;"Mvdol (3906)";"615#820";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BOV,LIQ=eba_LQ:x80,MCU=eba_MC:x538,MCY=eba_MC:x130";C_51.00.w;820;020;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Value according to Art. 418 CRR";;;;;;;;;;"Mvdol (3906)";"615#820";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x68,CUS=eba_CU:BOV,LIQ=eba_LQ:x80,MCY=eba_MC:x60,SLQ=eba_LQ:x49";C_51.00.w;830;010;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"local government bonds";"Market value";;;;;;;;;;"Mvdol (3906)";"615#825#830";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#local government bonds";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x68,CUS=eba_CU:BOV,LIQ=eba_LQ:x80,MCY=eba_MC:x60,SLQ=eba_LQ:x49";C_51.00.w;830;020;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"local government bonds";"Value according to Art. 418 CRR";;;;;;;;;;"Mvdol (3906)";"615#825#830";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#local government bonds";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BOV,LIQ=eba_LQ:x80,MCY=eba_MC:x522,SLQ=eba_LQ:x49";C_51.00.w;840;010;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"commercial paper";"Market value";;;;;;;;;;"Mvdol (3906)";"615#825#840";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#commercial paper";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BOV,LIQ=eba_LQ:x80,MCY=eba_MC:x522,SLQ=eba_LQ:x49";C_51.00.w;840;020;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"commercial paper";"Value according to Art. 418 CRR";;;;;;;;;;"Mvdol (3906)";"615#825#840";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#commercial paper";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x80,MCY=eba_MC:x469,SLQ=eba_LQ:x49";C_51.00.w;850;010;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit claims";"Market value";;;;;;;;;;"Mvdol (3906)";"615#825#850";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#credit claims";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x80,MCY=eba_MC:x469,SLQ=eba_LQ:x49";C_51.00.w;850;020;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit claims";"Value according to Art. 418 CRR";;;;;;;;;;"Mvdol (3906)";"615#825#850";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#credit claims";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x61,MCY=eba_MC:x25";C_51.00.w;860;010;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation A (foreign currency)";"Market value";;;;;;;;;;"Mvdol (3906)";"855#860";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation A (foreign currency)";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x61,MCY=eba_MC:x25";C_51.00.w;860;020;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation A (foreign currency)";"Value according to Art. 418 CRR";;;;;;;;;;"Mvdol (3906)";"855#860";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation A (foreign currency)";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOV,LIQ=eba_LQ:x62,MCY=eba_MC:x69";C_51.00.w;870;030;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation B (credit line from the relevant central bank)";"Amount";;;;;;;;;;"Mvdol (3906)";"855#870";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation B (credit line from the relevant central bank)";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BOV,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;880;010;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Mvdol (3906)";"875#880";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BOV,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;880;020;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Mvdol (3906)";"875#880";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BOV,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;890;010;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Mvdol (3906)";"875#890";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BOV,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;890;020;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Mvdol (3906)";"875#890";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BOV,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;900;010;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Mvdol (3906)";"875#900";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BOV,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;900;020;3906;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Mvdol (3906)";"875#900";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x72,MCY=eba_MC:x44";C_51.00.w;010;030;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"cash";"Amount";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"005#010";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#cash";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ANG,LIQ=eba_LQ:x72,MCY=eba_MC:x469";C_51.00.w;020;030;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"exposures to central bank";"Amount";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"005#020";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#exposures to central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ANG,LIQ=eba_LQ:x72,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.w;030;030;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"of which: exposures that can be withdrawn in times of stress";"Amount";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"005#020#030";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#exposures to central bank#of which: exposures that can be withdrawn in times of stress";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:ANG,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;040;010;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims";"Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"005#035#036#040";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#representing claims";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:ANG,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;040;020;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims";"Value according to Art. 418 CRR";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"005#035#036#040";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#representing claims";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,GTR=eba_CT:x32,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;050;010;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"005#035#036#050";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,GTR=eba_CT:x32,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;050;020;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"005#035#036#050";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x54,CUE=eba_CU:x44,CUS=eba_CU:ANG,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;060;010;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"005#035#055#060";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x54,CUE=eba_CU:x44,CUS=eba_CU:ANG,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;060;020;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"005#035#055#060";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x44,CUS=eba_CU:ANG,GTR=eba_CT:x54,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;070;010;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"005#035#055#070";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x44,CUS=eba_CU:ANG,GTR=eba_CT:x54,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;070;020;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"005#035#055#070";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x52,CUS=eba_CU:ANG,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;080;010;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"005#035#075#080";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x52,CUS=eba_CU:ANG,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;080;020;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"005#035#075#080";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,GTR=eba_CT:x52,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;090;010;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"005#035#075#090";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,GTR=eba_CT:x52,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;090;020;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"005#035#075#090";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x63,CUS=eba_CU:ANG,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;100;010;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"005#035#095#100";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x63,CUS=eba_CU:ANG,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;100;020;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"005#035#095#100";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,GTR=eba_CT:x63,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;110;010;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"005#035#095#110";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,GTR=eba_CT:x63,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;110;020;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"005#035#095#110";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ANG,LIQ=eba_LQ:x72,MCU=eba_MC:x526,MCY=eba_MC:x130";C_51.00.w;120;010;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (a) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"005#115#120";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (a) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ANG,LIQ=eba_LQ:x72,MCU=eba_MC:x526,MCY=eba_MC:x130";C_51.00.w;120;020;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (a) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"005#115#120";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (a) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ANG,LIQ=eba_LQ:x72,MCU=eba_MC:x527,MCY=eba_MC:x130";C_51.00.w;130;010;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (b) and (c) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"005#115#130";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (b) and (c) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ANG,LIQ=eba_LQ:x72,MCU=eba_MC:x527,MCY=eba_MC:x130";C_51.00.w;130;020;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (b) and (c) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"005#115#130";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (b) and (c) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ANG,LIQ=eba_LQ:x72,MCU=eba_MC:x528,MCY=eba_MC:x130";C_51.00.w;140;010;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (d) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"005#115#140";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (d) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ANG,LIQ=eba_LQ:x72,MCU=eba_MC:x528,MCY=eba_MC:x130";C_51.00.w;140;020;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (d) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"005#115#140";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (d) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi287,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:ANG,LIQ=eba_LQ:x72,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.w;150;040;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Undrawn amount of line";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"005#150";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Undrawn amount of line";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:ANG,LIQ=eba_LQ:x72,MCY=eba_MC:x135,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.w;160;030;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"deposits";"Amount";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"005#155#160";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets#deposits";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi287,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:ANG,LIQ=eba_LQ:x72,MCY=eba_MC:x69,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.w;170;040;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"contractually available liquid funding";"Undrawn amount of line";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"005#155#170";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets#contractually available liquid funding";"Undrawn amount of line";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x2,CUS=eba_CU:ANG,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;620;010;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"615#616#620";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x2,CUS=eba_CU:ANG,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;620;020;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"615#616#620";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x6,CUS=eba_CU:ANG,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;630;010;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"615#616#630";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x6,CUS=eba_CU:ANG,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;630;020;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"615#616#630";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x7,CUS=eba_CU:ANG,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;640;010;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"615#616#640";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x7,CUS=eba_CU:ANG,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;640;020;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"615#616#640";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:ANG,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;650;010;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"615#645#650";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:ANG,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;650;020;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"615#645#650";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:ANG,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;660;010;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"615#645#660";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:ANG,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;660;020;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"615#645#660";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:ANG,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;670;010;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"615#645#670";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:ANG,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;670;020;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"615#645#670";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:ANG,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;680;010;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"615#675#680";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:ANG,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;680;020;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"615#675#680";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:ANG,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;690;010;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"615#675#690";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:ANG,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;690;020;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"615#675#690";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:ANG,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;700;010;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"615#675#700";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:ANG,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;700;020;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"615#675#700";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:ANG,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;710;010;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"615#705#710";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:ANG,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;710;020;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"615#705#710";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:ANG,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;720;010;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"615#705#720";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:ANG,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;720;020;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"615#705#720";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:ANG,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;730;010;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"615#705#730";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:ANG,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;730;020;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"615#705#730";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:ANG,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;740;010;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"615#735#740";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:ANG,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;740;020;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"615#735#740";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:ANG,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;750;010;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"615#735#750";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:ANG,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;750;020;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"615#735#750";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:ANG,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;760;010;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"615#735#760";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:ANG,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;760;020;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"615#735#760";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x4,CUS=eba_CU:ANG,LIQ=eba_LQ:x80,MCY=eba_MC:x130,TMA=eba_MA:x8";C_51.00.w;770;010;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"615#770";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x4,CUS=eba_CU:ANG,LIQ=eba_LQ:x80,MCY=eba_MC:x130,TMA=eba_MA:x8";C_51.00.w;770;020;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Value according to Art. 418 CRR";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"615#770";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x80,MCY=eba_MC:x218";C_51.00.w;780;010;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"gold";"Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"615#780";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#gold";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x80,MCY=eba_MC:x218";C_51.00.w;780;020;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"gold";"Value according to Art. 418 CRR";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"615#780";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#gold";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x19,CPS=eba_CT:x536,CUS=eba_CU:ANG,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;790;010;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed bonds not already reported above";"Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"615#790";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#guaranteed bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x19,CPS=eba_CT:x536,CUS=eba_CU:ANG,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;790;020;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"615#790";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#guaranteed bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x20,CPS=eba_CT:x536,CUS=eba_CU:ANG,LIQ=eba_LQ:x80,MCY=eba_MC:x523";C_51.00.w;800;010;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"covered bonds not already reported above";"Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"615#800";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#covered bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x20,CPS=eba_CT:x536,CUS=eba_CU:ANG,LIQ=eba_LQ:x80,MCY=eba_MC:x523";C_51.00.w;800;020;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"covered bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"615#800";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#covered bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x20,CUS=eba_CU:ANG,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;810;010;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"corporate bonds not already reported above";"Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"615#810";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#corporate bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x20,CUS=eba_CU:ANG,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;810;020;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"corporate bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"615#810";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#corporate bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ANG,LIQ=eba_LQ:x80,MCU=eba_MC:x538,MCY=eba_MC:x130";C_51.00.w;820;010;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"615#820";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ANG,LIQ=eba_LQ:x80,MCU=eba_MC:x538,MCY=eba_MC:x130";C_51.00.w;820;020;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Value according to Art. 418 CRR";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"615#820";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x68,CUS=eba_CU:ANG,LIQ=eba_LQ:x80,MCY=eba_MC:x60,SLQ=eba_LQ:x49";C_51.00.w;830;010;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"local government bonds";"Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"615#825#830";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#local government bonds";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x68,CUS=eba_CU:ANG,LIQ=eba_LQ:x80,MCY=eba_MC:x60,SLQ=eba_LQ:x49";C_51.00.w;830;020;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"local government bonds";"Value according to Art. 418 CRR";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"615#825#830";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#local government bonds";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:ANG,LIQ=eba_LQ:x80,MCY=eba_MC:x522,SLQ=eba_LQ:x49";C_51.00.w;840;010;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"commercial paper";"Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"615#825#840";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#commercial paper";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:ANG,LIQ=eba_LQ:x80,MCY=eba_MC:x522,SLQ=eba_LQ:x49";C_51.00.w;840;020;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"commercial paper";"Value according to Art. 418 CRR";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"615#825#840";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#commercial paper";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x80,MCY=eba_MC:x469,SLQ=eba_LQ:x49";C_51.00.w;850;010;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit claims";"Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"615#825#850";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#credit claims";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x80,MCY=eba_MC:x469,SLQ=eba_LQ:x49";C_51.00.w;850;020;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit claims";"Value according to Art. 418 CRR";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"615#825#850";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#credit claims";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x61,MCY=eba_MC:x25";C_51.00.w;860;010;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation A (foreign currency)";"Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"855#860";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation A (foreign currency)";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x61,MCY=eba_MC:x25";C_51.00.w;860;020;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation A (foreign currency)";"Value according to Art. 418 CRR";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"855#860";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation A (foreign currency)";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ANG,LIQ=eba_LQ:x62,MCY=eba_MC:x69";C_51.00.w;870;030;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation B (credit line from the relevant central bank)";"Amount";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"855#870";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation B (credit line from the relevant central bank)";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:ANG,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;880;010;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"875#880";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:ANG,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;880;020;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"875#880";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:ANG,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;890;010;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"875#890";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:ANG,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;890;020;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"875#890";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:ANG,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;900;010;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"875#900";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:ANG,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;900;020;3911;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"875#900";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x72,MCY=eba_MC:x44";C_51.00.w;010;030;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"cash";"Amount";;;;;;;;;;"Ngultrum (3913)";"005#010";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#cash";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BTN,LIQ=eba_LQ:x72,MCY=eba_MC:x469";C_51.00.w;020;030;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"exposures to central bank";"Amount";;;;;;;;;;"Ngultrum (3913)";"005#020";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#exposures to central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BTN,LIQ=eba_LQ:x72,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.w;030;030;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"of which: exposures that can be withdrawn in times of stress";"Amount";;;;;;;;;;"Ngultrum (3913)";"005#020#030";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#exposures to central bank#of which: exposures that can be withdrawn in times of stress";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BTN,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;040;010;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims";"Market value";;;;;;;;;;"Ngultrum (3913)";"005#035#036#040";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#representing claims";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BTN,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;040;020;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims";"Value according to Art. 418 CRR";;;;;;;;;;"Ngultrum (3913)";"005#035#036#040";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#representing claims";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,GTR=eba_CT:x32,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;050;010;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Ngultrum (3913)";"005#035#036#050";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,GTR=eba_CT:x32,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;050;020;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Ngultrum (3913)";"005#035#036#050";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x54,CUE=eba_CU:x44,CUS=eba_CU:BTN,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;060;010;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Ngultrum (3913)";"005#035#055#060";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x54,CUE=eba_CU:x44,CUS=eba_CU:BTN,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;060;020;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Ngultrum (3913)";"005#035#055#060";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x44,CUS=eba_CU:BTN,GTR=eba_CT:x54,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;070;010;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Ngultrum (3913)";"005#035#055#070";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x44,CUS=eba_CU:BTN,GTR=eba_CT:x54,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;070;020;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Ngultrum (3913)";"005#035#055#070";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x52,CUS=eba_CU:BTN,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;080;010;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Ngultrum (3913)";"005#035#075#080";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x52,CUS=eba_CU:BTN,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;080;020;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Ngultrum (3913)";"005#035#075#080";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,GTR=eba_CT:x52,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;090;010;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Ngultrum (3913)";"005#035#075#090";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,GTR=eba_CT:x52,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;090;020;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Ngultrum (3913)";"005#035#075#090";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x63,CUS=eba_CU:BTN,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;100;010;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Ngultrum (3913)";"005#035#095#100";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x63,CUS=eba_CU:BTN,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;100;020;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Ngultrum (3913)";"005#035#095#100";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,GTR=eba_CT:x63,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;110;010;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Ngultrum (3913)";"005#035#095#110";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,GTR=eba_CT:x63,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;110;020;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Ngultrum (3913)";"005#035#095#110";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BTN,LIQ=eba_LQ:x72,MCU=eba_MC:x526,MCY=eba_MC:x130";C_51.00.w;120;010;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (a) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Ngultrum (3913)";"005#115#120";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (a) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BTN,LIQ=eba_LQ:x72,MCU=eba_MC:x526,MCY=eba_MC:x130";C_51.00.w;120;020;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (a) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Ngultrum (3913)";"005#115#120";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (a) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BTN,LIQ=eba_LQ:x72,MCU=eba_MC:x527,MCY=eba_MC:x130";C_51.00.w;130;010;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (b) and (c) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Ngultrum (3913)";"005#115#130";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (b) and (c) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BTN,LIQ=eba_LQ:x72,MCU=eba_MC:x527,MCY=eba_MC:x130";C_51.00.w;130;020;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (b) and (c) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Ngultrum (3913)";"005#115#130";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (b) and (c) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BTN,LIQ=eba_LQ:x72,MCU=eba_MC:x528,MCY=eba_MC:x130";C_51.00.w;140;010;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (d) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Ngultrum (3913)";"005#115#140";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (d) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BTN,LIQ=eba_LQ:x72,MCU=eba_MC:x528,MCY=eba_MC:x130";C_51.00.w;140;020;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (d) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Ngultrum (3913)";"005#115#140";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (d) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi287,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:BTN,LIQ=eba_LQ:x72,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.w;150;040;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Undrawn amount of line";;;;;;;;;;"Ngultrum (3913)";"005#150";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Undrawn amount of line";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BTN,LIQ=eba_LQ:x72,MCY=eba_MC:x135,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.w;160;030;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"deposits";"Amount";;;;;;;;;;"Ngultrum (3913)";"005#155#160";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets#deposits";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi287,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BTN,LIQ=eba_LQ:x72,MCY=eba_MC:x69,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.w;170;040;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"contractually available liquid funding";"Undrawn amount of line";;;;;;;;;;"Ngultrum (3913)";"005#155#170";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets#contractually available liquid funding";"Undrawn amount of line";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x2,CUS=eba_CU:BTN,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;620;010;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Ngultrum (3913)";"615#616#620";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x2,CUS=eba_CU:BTN,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;620;020;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Ngultrum (3913)";"615#616#620";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x6,CUS=eba_CU:BTN,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;630;010;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Ngultrum (3913)";"615#616#630";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x6,CUS=eba_CU:BTN,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;630;020;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Ngultrum (3913)";"615#616#630";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x7,CUS=eba_CU:BTN,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;640;010;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Ngultrum (3913)";"615#616#640";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x7,CUS=eba_CU:BTN,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;640;020;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Ngultrum (3913)";"615#616#640";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BTN,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;650;010;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Ngultrum (3913)";"615#645#650";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BTN,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;650;020;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Ngultrum (3913)";"615#645#650";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BTN,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;660;010;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Ngultrum (3913)";"615#645#660";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BTN,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;660;020;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Ngultrum (3913)";"615#645#660";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BTN,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;670;010;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Ngultrum (3913)";"615#645#670";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BTN,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;670;020;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Ngultrum (3913)";"615#645#670";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BTN,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;680;010;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Ngultrum (3913)";"615#675#680";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BTN,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;680;020;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Ngultrum (3913)";"615#675#680";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BTN,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;690;010;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Ngultrum (3913)";"615#675#690";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BTN,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;690;020;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Ngultrum (3913)";"615#675#690";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BTN,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;700;010;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Ngultrum (3913)";"615#675#700";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BTN,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;700;020;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Ngultrum (3913)";"615#675#700";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BTN,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;710;010;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Ngultrum (3913)";"615#705#710";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BTN,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;710;020;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Ngultrum (3913)";"615#705#710";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BTN,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;720;010;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Ngultrum (3913)";"615#705#720";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BTN,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;720;020;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Ngultrum (3913)";"615#705#720";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BTN,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;730;010;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Ngultrum (3913)";"615#705#730";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BTN,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;730;020;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Ngultrum (3913)";"615#705#730";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BTN,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;740;010;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Ngultrum (3913)";"615#735#740";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BTN,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;740;020;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Ngultrum (3913)";"615#735#740";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BTN,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;750;010;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Ngultrum (3913)";"615#735#750";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BTN,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;750;020;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Ngultrum (3913)";"615#735#750";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BTN,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;760;010;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Ngultrum (3913)";"615#735#760";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BTN,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;760;020;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Ngultrum (3913)";"615#735#760";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x4,CUS=eba_CU:BTN,LIQ=eba_LQ:x80,MCY=eba_MC:x130,TMA=eba_MA:x8";C_51.00.w;770;010;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Market value";;;;;;;;;;"Ngultrum (3913)";"615#770";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x4,CUS=eba_CU:BTN,LIQ=eba_LQ:x80,MCY=eba_MC:x130,TMA=eba_MA:x8";C_51.00.w;770;020;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Value according to Art. 418 CRR";;;;;;;;;;"Ngultrum (3913)";"615#770";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x80,MCY=eba_MC:x218";C_51.00.w;780;010;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"gold";"Market value";;;;;;;;;;"Ngultrum (3913)";"615#780";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#gold";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x80,MCY=eba_MC:x218";C_51.00.w;780;020;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"gold";"Value according to Art. 418 CRR";;;;;;;;;;"Ngultrum (3913)";"615#780";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#gold";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x19,CPS=eba_CT:x536,CUS=eba_CU:BTN,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;790;010;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed bonds not already reported above";"Market value";;;;;;;;;;"Ngultrum (3913)";"615#790";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#guaranteed bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x19,CPS=eba_CT:x536,CUS=eba_CU:BTN,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;790;020;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Ngultrum (3913)";"615#790";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#guaranteed bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x20,CPS=eba_CT:x536,CUS=eba_CU:BTN,LIQ=eba_LQ:x80,MCY=eba_MC:x523";C_51.00.w;800;010;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"covered bonds not already reported above";"Market value";;;;;;;;;;"Ngultrum (3913)";"615#800";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#covered bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x20,CPS=eba_CT:x536,CUS=eba_CU:BTN,LIQ=eba_LQ:x80,MCY=eba_MC:x523";C_51.00.w;800;020;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"covered bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Ngultrum (3913)";"615#800";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#covered bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x20,CUS=eba_CU:BTN,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;810;010;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"corporate bonds not already reported above";"Market value";;;;;;;;;;"Ngultrum (3913)";"615#810";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#corporate bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x20,CUS=eba_CU:BTN,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;810;020;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"corporate bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Ngultrum (3913)";"615#810";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#corporate bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BTN,LIQ=eba_LQ:x80,MCU=eba_MC:x538,MCY=eba_MC:x130";C_51.00.w;820;010;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Market value";;;;;;;;;;"Ngultrum (3913)";"615#820";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BTN,LIQ=eba_LQ:x80,MCU=eba_MC:x538,MCY=eba_MC:x130";C_51.00.w;820;020;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Value according to Art. 418 CRR";;;;;;;;;;"Ngultrum (3913)";"615#820";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x68,CUS=eba_CU:BTN,LIQ=eba_LQ:x80,MCY=eba_MC:x60,SLQ=eba_LQ:x49";C_51.00.w;830;010;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"local government bonds";"Market value";;;;;;;;;;"Ngultrum (3913)";"615#825#830";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#local government bonds";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x68,CUS=eba_CU:BTN,LIQ=eba_LQ:x80,MCY=eba_MC:x60,SLQ=eba_LQ:x49";C_51.00.w;830;020;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"local government bonds";"Value according to Art. 418 CRR";;;;;;;;;;"Ngultrum (3913)";"615#825#830";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#local government bonds";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BTN,LIQ=eba_LQ:x80,MCY=eba_MC:x522,SLQ=eba_LQ:x49";C_51.00.w;840;010;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"commercial paper";"Market value";;;;;;;;;;"Ngultrum (3913)";"615#825#840";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#commercial paper";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BTN,LIQ=eba_LQ:x80,MCY=eba_MC:x522,SLQ=eba_LQ:x49";C_51.00.w;840;020;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"commercial paper";"Value according to Art. 418 CRR";;;;;;;;;;"Ngultrum (3913)";"615#825#840";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#commercial paper";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x80,MCY=eba_MC:x469,SLQ=eba_LQ:x49";C_51.00.w;850;010;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit claims";"Market value";;;;;;;;;;"Ngultrum (3913)";"615#825#850";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#credit claims";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x80,MCY=eba_MC:x469,SLQ=eba_LQ:x49";C_51.00.w;850;020;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit claims";"Value according to Art. 418 CRR";;;;;;;;;;"Ngultrum (3913)";"615#825#850";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#credit claims";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x61,MCY=eba_MC:x25";C_51.00.w;860;010;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation A (foreign currency)";"Market value";;;;;;;;;;"Ngultrum (3913)";"855#860";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation A (foreign currency)";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x61,MCY=eba_MC:x25";C_51.00.w;860;020;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation A (foreign currency)";"Value according to Art. 418 CRR";;;;;;;;;;"Ngultrum (3913)";"855#860";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation A (foreign currency)";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BTN,LIQ=eba_LQ:x62,MCY=eba_MC:x69";C_51.00.w;870;030;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation B (credit line from the relevant central bank)";"Amount";;;;;;;;;;"Ngultrum (3913)";"855#870";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation B (credit line from the relevant central bank)";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BTN,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;880;010;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Ngultrum (3913)";"875#880";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BTN,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;880;020;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Ngultrum (3913)";"875#880";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BTN,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;890;010;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Ngultrum (3913)";"875#890";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BTN,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;890;020;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Ngultrum (3913)";"875#890";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BTN,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;900;010;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Ngultrum (3913)";"875#900";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BTN,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;900;020;3913;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Ngultrum (3913)";"875#900";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x72,MCY=eba_MC:x44";C_51.00.w;010;030;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"cash";"Amount";;;;;;;;;;"Pula (3925)";"005#010";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#cash";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BWP,LIQ=eba_LQ:x72,MCY=eba_MC:x469";C_51.00.w;020;030;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"exposures to central bank";"Amount";;;;;;;;;;"Pula (3925)";"005#020";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#exposures to central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BWP,LIQ=eba_LQ:x72,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.w;030;030;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"of which: exposures that can be withdrawn in times of stress";"Amount";;;;;;;;;;"Pula (3925)";"005#020#030";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#exposures to central bank#of which: exposures that can be withdrawn in times of stress";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BWP,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;040;010;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims";"Market value";;;;;;;;;;"Pula (3925)";"005#035#036#040";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#representing claims";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BWP,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;040;020;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims";"Value according to Art. 418 CRR";;;;;;;;;;"Pula (3925)";"005#035#036#040";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#representing claims";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,GTR=eba_CT:x32,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;050;010;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Pula (3925)";"005#035#036#050";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,GTR=eba_CT:x32,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;050;020;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Pula (3925)";"005#035#036#050";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x54,CUE=eba_CU:x44,CUS=eba_CU:BWP,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;060;010;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Pula (3925)";"005#035#055#060";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x54,CUE=eba_CU:x44,CUS=eba_CU:BWP,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;060;020;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Pula (3925)";"005#035#055#060";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x44,CUS=eba_CU:BWP,GTR=eba_CT:x54,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;070;010;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Pula (3925)";"005#035#055#070";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x44,CUS=eba_CU:BWP,GTR=eba_CT:x54,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;070;020;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Pula (3925)";"005#035#055#070";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x52,CUS=eba_CU:BWP,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;080;010;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Pula (3925)";"005#035#075#080";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x52,CUS=eba_CU:BWP,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;080;020;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Pula (3925)";"005#035#075#080";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,GTR=eba_CT:x52,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;090;010;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Pula (3925)";"005#035#075#090";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,GTR=eba_CT:x52,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;090;020;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Pula (3925)";"005#035#075#090";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x63,CUS=eba_CU:BWP,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;100;010;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Pula (3925)";"005#035#095#100";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x63,CUS=eba_CU:BWP,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;100;020;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Pula (3925)";"005#035#095#100";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,GTR=eba_CT:x63,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;110;010;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Pula (3925)";"005#035#095#110";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,GTR=eba_CT:x63,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;110;020;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Pula (3925)";"005#035#095#110";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BWP,LIQ=eba_LQ:x72,MCU=eba_MC:x526,MCY=eba_MC:x130";C_51.00.w;120;010;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (a) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Pula (3925)";"005#115#120";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (a) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BWP,LIQ=eba_LQ:x72,MCU=eba_MC:x526,MCY=eba_MC:x130";C_51.00.w;120;020;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (a) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Pula (3925)";"005#115#120";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (a) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BWP,LIQ=eba_LQ:x72,MCU=eba_MC:x527,MCY=eba_MC:x130";C_51.00.w;130;010;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (b) and (c) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Pula (3925)";"005#115#130";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (b) and (c) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BWP,LIQ=eba_LQ:x72,MCU=eba_MC:x527,MCY=eba_MC:x130";C_51.00.w;130;020;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (b) and (c) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Pula (3925)";"005#115#130";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (b) and (c) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BWP,LIQ=eba_LQ:x72,MCU=eba_MC:x528,MCY=eba_MC:x130";C_51.00.w;140;010;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (d) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Pula (3925)";"005#115#140";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (d) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BWP,LIQ=eba_LQ:x72,MCU=eba_MC:x528,MCY=eba_MC:x130";C_51.00.w;140;020;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (d) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Pula (3925)";"005#115#140";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (d) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi287,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:BWP,LIQ=eba_LQ:x72,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.w;150;040;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Undrawn amount of line";;;;;;;;;;"Pula (3925)";"005#150";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Undrawn amount of line";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BWP,LIQ=eba_LQ:x72,MCY=eba_MC:x135,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.w;160;030;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"deposits";"Amount";;;;;;;;;;"Pula (3925)";"005#155#160";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets#deposits";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi287,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BWP,LIQ=eba_LQ:x72,MCY=eba_MC:x69,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.w;170;040;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"contractually available liquid funding";"Undrawn amount of line";;;;;;;;;;"Pula (3925)";"005#155#170";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets#contractually available liquid funding";"Undrawn amount of line";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x2,CUS=eba_CU:BWP,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;620;010;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Pula (3925)";"615#616#620";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x2,CUS=eba_CU:BWP,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;620;020;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Pula (3925)";"615#616#620";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x6,CUS=eba_CU:BWP,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;630;010;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Pula (3925)";"615#616#630";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x6,CUS=eba_CU:BWP,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;630;020;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Pula (3925)";"615#616#630";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x7,CUS=eba_CU:BWP,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;640;010;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Pula (3925)";"615#616#640";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x7,CUS=eba_CU:BWP,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;640;020;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Pula (3925)";"615#616#640";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BWP,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;650;010;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Pula (3925)";"615#645#650";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BWP,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;650;020;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Pula (3925)";"615#645#650";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BWP,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;660;010;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Pula (3925)";"615#645#660";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BWP,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;660;020;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Pula (3925)";"615#645#660";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BWP,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;670;010;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Pula (3925)";"615#645#670";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BWP,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;670;020;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Pula (3925)";"615#645#670";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BWP,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;680;010;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Pula (3925)";"615#675#680";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BWP,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;680;020;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Pula (3925)";"615#675#680";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BWP,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;690;010;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Pula (3925)";"615#675#690";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BWP,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;690;020;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Pula (3925)";"615#675#690";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BWP,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;700;010;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Pula (3925)";"615#675#700";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BWP,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;700;020;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Pula (3925)";"615#675#700";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BWP,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;710;010;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Pula (3925)";"615#705#710";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BWP,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;710;020;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Pula (3925)";"615#705#710";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BWP,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;720;010;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Pula (3925)";"615#705#720";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BWP,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;720;020;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Pula (3925)";"615#705#720";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BWP,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;730;010;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Pula (3925)";"615#705#730";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BWP,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;730;020;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Pula (3925)";"615#705#730";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BWP,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;740;010;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Pula (3925)";"615#735#740";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BWP,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;740;020;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Pula (3925)";"615#735#740";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BWP,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;750;010;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Pula (3925)";"615#735#750";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BWP,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;750;020;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Pula (3925)";"615#735#750";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BWP,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;760;010;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Pula (3925)";"615#735#760";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BWP,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;760;020;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Pula (3925)";"615#735#760";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x4,CUS=eba_CU:BWP,LIQ=eba_LQ:x80,MCY=eba_MC:x130,TMA=eba_MA:x8";C_51.00.w;770;010;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Market value";;;;;;;;;;"Pula (3925)";"615#770";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x4,CUS=eba_CU:BWP,LIQ=eba_LQ:x80,MCY=eba_MC:x130,TMA=eba_MA:x8";C_51.00.w;770;020;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Value according to Art. 418 CRR";;;;;;;;;;"Pula (3925)";"615#770";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x80,MCY=eba_MC:x218";C_51.00.w;780;010;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"gold";"Market value";;;;;;;;;;"Pula (3925)";"615#780";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#gold";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x80,MCY=eba_MC:x218";C_51.00.w;780;020;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"gold";"Value according to Art. 418 CRR";;;;;;;;;;"Pula (3925)";"615#780";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#gold";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x19,CPS=eba_CT:x536,CUS=eba_CU:BWP,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;790;010;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed bonds not already reported above";"Market value";;;;;;;;;;"Pula (3925)";"615#790";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#guaranteed bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x19,CPS=eba_CT:x536,CUS=eba_CU:BWP,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;790;020;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Pula (3925)";"615#790";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#guaranteed bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x20,CPS=eba_CT:x536,CUS=eba_CU:BWP,LIQ=eba_LQ:x80,MCY=eba_MC:x523";C_51.00.w;800;010;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"covered bonds not already reported above";"Market value";;;;;;;;;;"Pula (3925)";"615#800";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#covered bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x20,CPS=eba_CT:x536,CUS=eba_CU:BWP,LIQ=eba_LQ:x80,MCY=eba_MC:x523";C_51.00.w;800;020;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"covered bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Pula (3925)";"615#800";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#covered bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x20,CUS=eba_CU:BWP,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;810;010;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"corporate bonds not already reported above";"Market value";;;;;;;;;;"Pula (3925)";"615#810";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#corporate bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x20,CUS=eba_CU:BWP,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;810;020;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"corporate bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Pula (3925)";"615#810";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#corporate bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BWP,LIQ=eba_LQ:x80,MCU=eba_MC:x538,MCY=eba_MC:x130";C_51.00.w;820;010;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Market value";;;;;;;;;;"Pula (3925)";"615#820";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BWP,LIQ=eba_LQ:x80,MCU=eba_MC:x538,MCY=eba_MC:x130";C_51.00.w;820;020;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Value according to Art. 418 CRR";;;;;;;;;;"Pula (3925)";"615#820";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x68,CUS=eba_CU:BWP,LIQ=eba_LQ:x80,MCY=eba_MC:x60,SLQ=eba_LQ:x49";C_51.00.w;830;010;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"local government bonds";"Market value";;;;;;;;;;"Pula (3925)";"615#825#830";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#local government bonds";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x68,CUS=eba_CU:BWP,LIQ=eba_LQ:x80,MCY=eba_MC:x60,SLQ=eba_LQ:x49";C_51.00.w;830;020;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"local government bonds";"Value according to Art. 418 CRR";;;;;;;;;;"Pula (3925)";"615#825#830";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#local government bonds";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BWP,LIQ=eba_LQ:x80,MCY=eba_MC:x522,SLQ=eba_LQ:x49";C_51.00.w;840;010;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"commercial paper";"Market value";;;;;;;;;;"Pula (3925)";"615#825#840";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#commercial paper";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BWP,LIQ=eba_LQ:x80,MCY=eba_MC:x522,SLQ=eba_LQ:x49";C_51.00.w;840;020;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"commercial paper";"Value according to Art. 418 CRR";;;;;;;;;;"Pula (3925)";"615#825#840";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#commercial paper";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x80,MCY=eba_MC:x469,SLQ=eba_LQ:x49";C_51.00.w;850;010;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit claims";"Market value";;;;;;;;;;"Pula (3925)";"615#825#850";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#credit claims";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x80,MCY=eba_MC:x469,SLQ=eba_LQ:x49";C_51.00.w;850;020;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit claims";"Value according to Art. 418 CRR";;;;;;;;;;"Pula (3925)";"615#825#850";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#credit claims";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x61,MCY=eba_MC:x25";C_51.00.w;860;010;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation A (foreign currency)";"Market value";;;;;;;;;;"Pula (3925)";"855#860";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation A (foreign currency)";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x61,MCY=eba_MC:x25";C_51.00.w;860;020;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation A (foreign currency)";"Value according to Art. 418 CRR";;;;;;;;;;"Pula (3925)";"855#860";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation A (foreign currency)";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BWP,LIQ=eba_LQ:x62,MCY=eba_MC:x69";C_51.00.w;870;030;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation B (credit line from the relevant central bank)";"Amount";;;;;;;;;;"Pula (3925)";"855#870";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation B (credit line from the relevant central bank)";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BWP,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;880;010;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Pula (3925)";"875#880";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BWP,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;880;020;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Pula (3925)";"875#880";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BWP,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;890;010;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Pula (3925)";"875#890";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BWP,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;890;020;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Pula (3925)";"875#890";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BWP,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;900;010;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Pula (3925)";"875#900";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BWP,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;900;020;3925;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Pula (3925)";"875#900";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x72,MCY=eba_MC:x44";C_51.00.w;010;030;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"cash";"Amount";;;;;;;;;;"Taka (3949)";"005#010";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#cash";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BDT,LIQ=eba_LQ:x72,MCY=eba_MC:x469";C_51.00.w;020;030;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"exposures to central bank";"Amount";;;;;;;;;;"Taka (3949)";"005#020";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#exposures to central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BDT,LIQ=eba_LQ:x72,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.w;030;030;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"of which: exposures that can be withdrawn in times of stress";"Amount";;;;;;;;;;"Taka (3949)";"005#020#030";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#exposures to central bank#of which: exposures that can be withdrawn in times of stress";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BDT,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;040;010;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims";"Market value";;;;;;;;;;"Taka (3949)";"005#035#036#040";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#representing claims";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BDT,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;040;020;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims";"Value according to Art. 418 CRR";;;;;;;;;;"Taka (3949)";"005#035#036#040";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#representing claims";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,GTR=eba_CT:x32,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;050;010;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Taka (3949)";"005#035#036#050";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,GTR=eba_CT:x32,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;050;020;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Taka (3949)";"005#035#036#050";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x54,CUE=eba_CU:x44,CUS=eba_CU:BDT,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;060;010;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Taka (3949)";"005#035#055#060";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x54,CUE=eba_CU:x44,CUS=eba_CU:BDT,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;060;020;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Taka (3949)";"005#035#055#060";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x44,CUS=eba_CU:BDT,GTR=eba_CT:x54,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;070;010;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Taka (3949)";"005#035#055#070";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x44,CUS=eba_CU:BDT,GTR=eba_CT:x54,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;070;020;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Taka (3949)";"005#035#055#070";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x52,CUS=eba_CU:BDT,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;080;010;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Taka (3949)";"005#035#075#080";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x52,CUS=eba_CU:BDT,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;080;020;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Taka (3949)";"005#035#075#080";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,GTR=eba_CT:x52,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;090;010;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Taka (3949)";"005#035#075#090";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,GTR=eba_CT:x52,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;090;020;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Taka (3949)";"005#035#075#090";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x63,CUS=eba_CU:BDT,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;100;010;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"Taka (3949)";"005#035#095#100";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x63,CUS=eba_CU:BDT,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;100;020;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"Taka (3949)";"005#035#095#100";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,GTR=eba_CT:x63,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;110;010;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"Taka (3949)";"005#035#095#110";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,GTR=eba_CT:x63,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;110;020;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"Taka (3949)";"005#035#095#110";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BDT,LIQ=eba_LQ:x72,MCU=eba_MC:x526,MCY=eba_MC:x130";C_51.00.w;120;010;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (a) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Taka (3949)";"005#115#120";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (a) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BDT,LIQ=eba_LQ:x72,MCU=eba_MC:x526,MCY=eba_MC:x130";C_51.00.w;120;020;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (a) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Taka (3949)";"005#115#120";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (a) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BDT,LIQ=eba_LQ:x72,MCU=eba_MC:x527,MCY=eba_MC:x130";C_51.00.w;130;010;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (b) and (c) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Taka (3949)";"005#115#130";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (b) and (c) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BDT,LIQ=eba_LQ:x72,MCU=eba_MC:x527,MCY=eba_MC:x130";C_51.00.w;130;020;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (b) and (c) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Taka (3949)";"005#115#130";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (b) and (c) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BDT,LIQ=eba_LQ:x72,MCU=eba_MC:x528,MCY=eba_MC:x130";C_51.00.w;140;010;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (d) of Art. 416(1) CRR";"Market value";;;;;;;;;;"Taka (3949)";"005#115#140";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (d) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BDT,LIQ=eba_LQ:x72,MCU=eba_MC:x528,MCY=eba_MC:x130";C_51.00.w;140;020;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (d) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"Taka (3949)";"005#115#140";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (d) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi287,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:BDT,LIQ=eba_LQ:x72,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.w;150;040;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Undrawn amount of line";;;;;;;;;;"Taka (3949)";"005#150";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Undrawn amount of line";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BDT,LIQ=eba_LQ:x72,MCY=eba_MC:x135,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.w;160;030;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"deposits";"Amount";;;;;;;;;;"Taka (3949)";"005#155#160";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets#deposits";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi287,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BDT,LIQ=eba_LQ:x72,MCY=eba_MC:x69,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.w;170;040;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"contractually available liquid funding";"Undrawn amount of line";;;;;;;;;;"Taka (3949)";"005#155#170";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets#contractually available liquid funding";"Undrawn amount of line";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x2,CUS=eba_CU:BDT,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;620;010;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Taka (3949)";"615#616#620";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x2,CUS=eba_CU:BDT,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;620;020;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Taka (3949)";"615#616#620";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x6,CUS=eba_CU:BDT,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;630;010;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Taka (3949)";"615#616#630";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x6,CUS=eba_CU:BDT,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;630;020;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Taka (3949)";"615#616#630";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x7,CUS=eba_CU:BDT,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;640;010;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Taka (3949)";"615#616#640";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x7,CUS=eba_CU:BDT,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;640;020;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Taka (3949)";"615#616#640";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BDT,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;650;010;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Taka (3949)";"615#645#650";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BDT,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;650;020;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Taka (3949)";"615#645#650";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BDT,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;660;010;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Taka (3949)";"615#645#660";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BDT,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;660;020;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Taka (3949)";"615#645#660";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BDT,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;670;010;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Taka (3949)";"615#645#670";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BDT,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;670;020;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Taka (3949)";"615#645#670";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BDT,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;680;010;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Taka (3949)";"615#675#680";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BDT,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;680;020;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Taka (3949)";"615#675#680";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BDT,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;690;010;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Taka (3949)";"615#675#690";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BDT,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;690;020;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Taka (3949)";"615#675#690";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BDT,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;700;010;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Taka (3949)";"615#675#700";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BDT,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;700;020;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Taka (3949)";"615#675#700";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BDT,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;710;010;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Taka (3949)";"615#705#710";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BDT,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;710;020;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Taka (3949)";"615#705#710";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BDT,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;720;010;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Taka (3949)";"615#705#720";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BDT,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;720;020;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Taka (3949)";"615#705#720";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BDT,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;730;010;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Taka (3949)";"615#705#730";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BDT,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;730;020;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Taka (3949)";"615#705#730";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BDT,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;740;010;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Taka (3949)";"615#735#740";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:BDT,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;740;020;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Taka (3949)";"615#735#740";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BDT,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;750;010;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Taka (3949)";"615#735#750";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:BDT,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;750;020;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Taka (3949)";"615#735#750";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BDT,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;760;010;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Taka (3949)";"615#735#760";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:BDT,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;760;020;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Taka (3949)";"615#735#760";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x4,CUS=eba_CU:BDT,LIQ=eba_LQ:x80,MCY=eba_MC:x130,TMA=eba_MA:x8";C_51.00.w;770;010;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Market value";;;;;;;;;;"Taka (3949)";"615#770";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x4,CUS=eba_CU:BDT,LIQ=eba_LQ:x80,MCY=eba_MC:x130,TMA=eba_MA:x8";C_51.00.w;770;020;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Value according to Art. 418 CRR";;;;;;;;;;"Taka (3949)";"615#770";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x80,MCY=eba_MC:x218";C_51.00.w;780;010;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"gold";"Market value";;;;;;;;;;"Taka (3949)";"615#780";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#gold";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x80,MCY=eba_MC:x218";C_51.00.w;780;020;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"gold";"Value according to Art. 418 CRR";;;;;;;;;;"Taka (3949)";"615#780";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#gold";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x19,CPS=eba_CT:x536,CUS=eba_CU:BDT,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;790;010;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed bonds not already reported above";"Market value";;;;;;;;;;"Taka (3949)";"615#790";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#guaranteed bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x19,CPS=eba_CT:x536,CUS=eba_CU:BDT,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;790;020;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Taka (3949)";"615#790";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#guaranteed bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x20,CPS=eba_CT:x536,CUS=eba_CU:BDT,LIQ=eba_LQ:x80,MCY=eba_MC:x523";C_51.00.w;800;010;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"covered bonds not already reported above";"Market value";;;;;;;;;;"Taka (3949)";"615#800";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#covered bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x20,CPS=eba_CT:x536,CUS=eba_CU:BDT,LIQ=eba_LQ:x80,MCY=eba_MC:x523";C_51.00.w;800;020;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"covered bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Taka (3949)";"615#800";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#covered bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x20,CUS=eba_CU:BDT,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;810;010;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"corporate bonds not already reported above";"Market value";;;;;;;;;;"Taka (3949)";"615#810";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#corporate bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x20,CUS=eba_CU:BDT,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;810;020;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"corporate bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"Taka (3949)";"615#810";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#corporate bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BDT,LIQ=eba_LQ:x80,MCU=eba_MC:x538,MCY=eba_MC:x130";C_51.00.w;820;010;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Market value";;;;;;;;;;"Taka (3949)";"615#820";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BDT,LIQ=eba_LQ:x80,MCU=eba_MC:x538,MCY=eba_MC:x130";C_51.00.w;820;020;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Value according to Art. 418 CRR";;;;;;;;;;"Taka (3949)";"615#820";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x68,CUS=eba_CU:BDT,LIQ=eba_LQ:x80,MCY=eba_MC:x60,SLQ=eba_LQ:x49";C_51.00.w;830;010;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"local government bonds";"Market value";;;;;;;;;;"Taka (3949)";"615#825#830";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#local government bonds";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x68,CUS=eba_CU:BDT,LIQ=eba_LQ:x80,MCY=eba_MC:x60,SLQ=eba_LQ:x49";C_51.00.w;830;020;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"local government bonds";"Value according to Art. 418 CRR";;;;;;;;;;"Taka (3949)";"615#825#830";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#local government bonds";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BDT,LIQ=eba_LQ:x80,MCY=eba_MC:x522,SLQ=eba_LQ:x49";C_51.00.w;840;010;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"commercial paper";"Market value";;;;;;;;;;"Taka (3949)";"615#825#840";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#commercial paper";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BDT,LIQ=eba_LQ:x80,MCY=eba_MC:x522,SLQ=eba_LQ:x49";C_51.00.w;840;020;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"commercial paper";"Value according to Art. 418 CRR";;;;;;;;;;"Taka (3949)";"615#825#840";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#commercial paper";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x80,MCY=eba_MC:x469,SLQ=eba_LQ:x49";C_51.00.w;850;010;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit claims";"Market value";;;;;;;;;;"Taka (3949)";"615#825#850";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#credit claims";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x80,MCY=eba_MC:x469,SLQ=eba_LQ:x49";C_51.00.w;850;020;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit claims";"Value according to Art. 418 CRR";;;;;;;;;;"Taka (3949)";"615#825#850";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#credit claims";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x61,MCY=eba_MC:x25";C_51.00.w;860;010;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation A (foreign currency)";"Market value";;;;;;;;;;"Taka (3949)";"855#860";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation A (foreign currency)";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x61,MCY=eba_MC:x25";C_51.00.w;860;020;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation A (foreign currency)";"Value according to Art. 418 CRR";;;;;;;;;;"Taka (3949)";"855#860";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation A (foreign currency)";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BDT,LIQ=eba_LQ:x62,MCY=eba_MC:x69";C_51.00.w;870;030;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation B (credit line from the relevant central bank)";"Amount";;;;;;;;;;"Taka (3949)";"855#870";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation B (credit line from the relevant central bank)";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BDT,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;880;010;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"Taka (3949)";"875#880";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BDT,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;880;020;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"Taka (3949)";"875#880";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BDT,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;890;010;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"Taka (3949)";"875#890";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BDT,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;890;020;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"Taka (3949)";"875#890";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BDT,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;900;010;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"Taka (3949)";"875#900";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BDT,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;900;020;3949;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"Taka (3949)";"875#900";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x72,MCY=eba_MC:x44";C_51.00.w;010;030;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"cash";"Amount";;;;;;;;;;"UAE Dirham (3958)";"005#010";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#cash";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AED,LIQ=eba_LQ:x72,MCY=eba_MC:x469";C_51.00.w;020;030;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"exposures to central bank";"Amount";;;;;;;;;;"UAE Dirham (3958)";"005#020";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#exposures to central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AED,LIQ=eba_LQ:x72,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.w;030;030;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"of which: exposures that can be withdrawn in times of stress";"Amount";;;;;;;;;;"UAE Dirham (3958)";"005#020#030";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#exposures to central bank#of which: exposures that can be withdrawn in times of stress";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AED,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;040;010;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims";"Market value";;;;;;;;;;"UAE Dirham (3958)";"005#035#036#040";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#representing claims";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AED,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;040;020;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims";"Value according to Art. 418 CRR";;;;;;;;;;"UAE Dirham (3958)";"005#035#036#040";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#representing claims";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,GTR=eba_CT:x32,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;050;010;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"UAE Dirham (3958)";"005#035#036#050";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,GTR=eba_CT:x32,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;050;020;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"UAE Dirham (3958)";"005#035#036#050";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x54,CUE=eba_CU:x44,CUS=eba_CU:AED,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;060;010;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"UAE Dirham (3958)";"005#035#055#060";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x54,CUE=eba_CU:x44,CUS=eba_CU:AED,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;060;020;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"UAE Dirham (3958)";"005#035#055#060";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x44,CUS=eba_CU:AED,GTR=eba_CT:x54,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;070;010;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"UAE Dirham (3958)";"005#035#055#070";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x44,CUS=eba_CU:AED,GTR=eba_CT:x54,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;070;020;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"UAE Dirham (3958)";"005#035#055#070";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x52,CUS=eba_CU:AED,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;080;010;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"UAE Dirham (3958)";"005#035#075#080";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x52,CUS=eba_CU:AED,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;080;020;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"UAE Dirham (3958)";"005#035#075#080";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,GTR=eba_CT:x52,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;090;010;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"UAE Dirham (3958)";"005#035#075#090";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,GTR=eba_CT:x52,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;090;020;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"UAE Dirham (3958)";"005#035#075#090";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x63,CUS=eba_CU:AED,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;100;010;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Market value";;;;;;;;;;"UAE Dirham (3958)";"005#035#095#100";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#representing claims on";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x63,CUS=eba_CU:AED,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;100;020;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"representing claims on";"Value according to Art. 418 CRR";;;;;;;;;;"UAE Dirham (3958)";"005#035#095#100";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#representing claims on";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,GTR=eba_CT:x63,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;110;010;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Market value";;;;;;;;;;"UAE Dirham (3958)";"005#035#095#110";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#guaranteed by";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,GTR=eba_CT:x63,LIQ=eba_LQ:x72,MCY=eba_MC:x60";C_51.00.w;110;020;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed by";"Value according to Art. 418 CRR";;;;;;;;;;"UAE Dirham (3958)";"005#035#095#110";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#Other transferable assets representing claims on or guaranteed by#transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism#guaranteed by";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AED,LIQ=eba_LQ:x72,MCU=eba_MC:x526,MCY=eba_MC:x130";C_51.00.w;120;010;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (a) of Art. 416(1) CRR";"Market value";;;;;;;;;;"UAE Dirham (3958)";"005#115#120";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (a) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AED,LIQ=eba_LQ:x72,MCU=eba_MC:x526,MCY=eba_MC:x130";C_51.00.w;120;020;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (a) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"UAE Dirham (3958)";"005#115#120";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (a) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AED,LIQ=eba_LQ:x72,MCU=eba_MC:x527,MCY=eba_MC:x130";C_51.00.w;130;010;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (b) and (c) of Art. 416(1) CRR";"Market value";;;;;;;;;;"UAE Dirham (3958)";"005#115#130";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (b) and (c) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AED,LIQ=eba_LQ:x72,MCU=eba_MC:x527,MCY=eba_MC:x130";C_51.00.w;130;020;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (b) and (c) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"UAE Dirham (3958)";"005#115#130";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (b) and (c) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AED,LIQ=eba_LQ:x72,MCU=eba_MC:x528,MCY=eba_MC:x130";C_51.00.w;140;010;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (d) of Art. 416(1) CRR";"Market value";;;;;;;;;;"UAE Dirham (3958)";"005#115#140";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (d) of Art. 416(1) CRR";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AED,LIQ=eba_LQ:x72,MCU=eba_MC:x528,MCY=eba_MC:x130";C_51.00.w;140;020;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"underlying assets in point (d) of Art. 416(1) CRR";"Value according to Art. 418 CRR";;;;;;;;;;"UAE Dirham (3958)";"005#115#140";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#total shares or units in CIUs with underlying assets specified in Art. 416 CRR#underlying assets in point (d) of Art. 416(1) CRR";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi287,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:AED,LIQ=eba_LQ:x72,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.w;150;040;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Undrawn amount of line";;;;;;;;;;"UAE Dirham (3958)";"005#150";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Undrawn amount of line";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:AED,LIQ=eba_LQ:x72,MCY=eba_MC:x135,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.w;160;030;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"deposits";"Amount";;;;;;;;;;"UAE Dirham (3958)";"005#155#160";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets#deposits";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi287,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:AED,LIQ=eba_LQ:x72,MCY=eba_MC:x69,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.w;170;040;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"contractually available liquid funding";"Undrawn amount of line";;;;;;;;;;"UAE Dirham (3958)";"005#155#170";"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR#deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets#contractually available liquid funding";"Undrawn amount of line";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x2,CUS=eba_CU:AED,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;620;010;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"UAE Dirham (3958)";"615#616#620";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x2,CUS=eba_CU:AED,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;620;020;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"UAE Dirham (3958)";"615#616#620";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x6,CUS=eba_CU:AED,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;630;010;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"UAE Dirham (3958)";"615#616#630";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x6,CUS=eba_CU:AED,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;630;020;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"UAE Dirham (3958)";"615#616#630";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x7,CUS=eba_CU:AED,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;640;010;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"UAE Dirham (3958)";"615#616#640";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x75,CQS=eba_CQ:x7,CUS=eba_CU:AED,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;640;020;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"UAE Dirham (3958)";"615#616#640";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#financial corporate bonds#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AED,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;650;010;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"UAE Dirham (3958)";"615#645#650";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AED,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;650;020;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"UAE Dirham (3958)";"615#645#650";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AED,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;660;010;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"UAE Dirham (3958)";"615#645#660";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AED,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;660;020;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"UAE Dirham (3958)";"615#645#660";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AED,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;670;010;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"UAE Dirham (3958)";"615#645#670";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AED,LIQ=eba_LQ:x80,MCY=eba_MC:x429";C_51.00.w;670;020;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"UAE Dirham (3958)";"615#645#670";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#own issuances#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AED,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;680;010;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"UAE Dirham (3958)";"615#675#680";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AED,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;680;020;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"UAE Dirham (3958)";"615#675#680";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AED,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;690;010;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"UAE Dirham (3958)";"615#675#690";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AED,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;690;020;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"UAE Dirham (3958)";"615#675#690";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AED,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;700;010;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"UAE Dirham (3958)";"615#675#700";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AED,LIQ=eba_LQ:x80,MCY=eba_MC:x60";C_51.00.w;700;020;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"UAE Dirham (3958)";"615#675#700";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#unsecured credit institution issuances#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:AED,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;710;010;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"UAE Dirham (3958)";"615#705#710";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:AED,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;710;020;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"UAE Dirham (3958)";"615#705#710";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:AED,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;720;010;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"UAE Dirham (3958)";"615#705#720";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:AED,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;720;020;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"UAE Dirham (3958)";"615#705#720";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:AED,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;730;010;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"UAE Dirham (3958)";"615#705#730";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:AED,LIQ=eba_LQ:x80,MCG=eba_MC:x534,MCY=eba_MC:x483";C_51.00.w;730;020;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"UAE Dirham (3958)";"615#705#730";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#non residential mortgage backed instruments not already reported in 1.10#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:AED,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;740;010;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"UAE Dirham (3958)";"615#735#740";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x2,CUS=eba_CU:AED,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;740;020;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"UAE Dirham (3958)";"615#735#740";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:AED,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;750;010;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"UAE Dirham (3958)";"615#735#750";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x6,CUS=eba_CU:AED,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;750;020;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"UAE Dirham (3958)";"615#735#750";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:AED,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;760;010;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"UAE Dirham (3958)";"615#735#760";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x536,CQS=eba_CQ:x7,CUS=eba_CU:AED,LIQ=eba_LQ:x80,MCG=eba_MC:x294,MCY=eba_MC:x483";C_51.00.w;760;020;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"UAE Dirham (3958)";"615#735#760";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#residential mortgage backed instruments not already reported in 1.11#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x4,CUS=eba_CU:AED,LIQ=eba_LQ:x80,MCY=eba_MC:x130,TMA=eba_MA:x8";C_51.00.w;770;010;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Market value";;;;;;;;;;"UAE Dirham (3958)";"615#770";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x4,CUS=eba_CU:AED,LIQ=eba_LQ:x80,MCY=eba_MC:x130,TMA=eba_MA:x8";C_51.00.w;770;020;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Value according to Art. 418 CRR";;;;;;;;;;"UAE Dirham (3958)";"615#770";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x80,MCY=eba_MC:x218";C_51.00.w;780;010;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"gold";"Market value";;;;;;;;;;"UAE Dirham (3958)";"615#780";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#gold";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x80,MCY=eba_MC:x218";C_51.00.w;780;020;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"gold";"Value according to Art. 418 CRR";;;;;;;;;;"UAE Dirham (3958)";"615#780";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#gold";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x19,CPS=eba_CT:x536,CUS=eba_CU:AED,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;790;010;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed bonds not already reported above";"Market value";;;;;;;;;;"UAE Dirham (3958)";"615#790";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#guaranteed bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x19,CPS=eba_CT:x536,CUS=eba_CU:AED,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;790;020;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"guaranteed bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"UAE Dirham (3958)";"615#790";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#guaranteed bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x20,CPS=eba_CT:x536,CUS=eba_CU:AED,LIQ=eba_LQ:x80,MCY=eba_MC:x523";C_51.00.w;800;010;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"covered bonds not already reported above";"Market value";;;;;;;;;;"UAE Dirham (3958)";"615#800";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#covered bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x20,CPS=eba_CT:x536,CUS=eba_CU:AED,LIQ=eba_LQ:x80,MCY=eba_MC:x523";C_51.00.w;800;020;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"covered bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"UAE Dirham (3958)";"615#800";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#covered bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x20,CUS=eba_CU:AED,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;810;010;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"corporate bonds not already reported above";"Market value";;;;;;;;;;"UAE Dirham (3958)";"615#810";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#corporate bonds not already reported above";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x18,CPS=eba_CT:x20,CUS=eba_CU:AED,LIQ=eba_LQ:x80,MCY=eba_MC:x537";C_51.00.w;810;020;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"corporate bonds not already reported above";"Value according to Art. 418 CRR";;;;;;;;;;"UAE Dirham (3958)";"615#810";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#corporate bonds not already reported above";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AED,LIQ=eba_LQ:x80,MCU=eba_MC:x538,MCY=eba_MC:x130";C_51.00.w;820;010;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Market value";;;;;;;;;;"UAE Dirham (3958)";"615#820";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AED,LIQ=eba_LQ:x80,MCU=eba_MC:x538,MCY=eba_MC:x130";C_51.00.w;820;020;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Value according to Art. 418 CRR";;;;;;;;;;"UAE Dirham (3958)";"615#820";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x68,CUS=eba_CU:AED,LIQ=eba_LQ:x80,MCY=eba_MC:x60,SLQ=eba_LQ:x49";C_51.00.w;830;010;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"local government bonds";"Market value";;;;;;;;;;"UAE Dirham (3958)";"615#825#830";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#local government bonds";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x68,CUS=eba_CU:AED,LIQ=eba_LQ:x80,MCY=eba_MC:x60,SLQ=eba_LQ:x49";C_51.00.w;830;020;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"local government bonds";"Value according to Art. 418 CRR";;;;;;;;;;"UAE Dirham (3958)";"615#825#830";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#local government bonds";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:AED,LIQ=eba_LQ:x80,MCY=eba_MC:x522,SLQ=eba_LQ:x49";C_51.00.w;840;010;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"commercial paper";"Market value";;;;;;;;;;"UAE Dirham (3958)";"615#825#840";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#commercial paper";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:AED,LIQ=eba_LQ:x80,MCY=eba_MC:x522,SLQ=eba_LQ:x49";C_51.00.w;840;020;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"commercial paper";"Value according to Art. 418 CRR";;;;;;;;;;"UAE Dirham (3958)";"615#825#840";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#commercial paper";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x80,MCY=eba_MC:x469,SLQ=eba_LQ:x49";C_51.00.w;850;010;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit claims";"Market value";;;;;;;;;;"UAE Dirham (3958)";"615#825#850";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#credit claims";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x80,MCY=eba_MC:x469,SLQ=eba_LQ:x49";C_51.00.w;850;020;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit claims";"Value according to Art. 418 CRR";;;;;;;;;;"UAE Dirham (3958)";"615#825#850";"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR#other categories of central bank eligible securities or loans#credit claims";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x61,MCY=eba_MC:x25";C_51.00.w;860;010;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation A (foreign currency)";"Market value";;;;;;;;;;"UAE Dirham (3958)";"855#860";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation A (foreign currency)";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x61,MCY=eba_MC:x25";C_51.00.w;860;020;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation A (foreign currency)";"Value according to Art. 418 CRR";;;;;;;;;;"UAE Dirham (3958)";"855#860";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation A (foreign currency)";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi53,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AED,LIQ=eba_LQ:x62,MCY=eba_MC:x69";C_51.00.w;870;030;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"Use of derogation B (credit line from the relevant central bank)";"Amount";;;;;;;;;;"UAE Dirham (3958)";"855#870";"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA#Use of derogation B (credit line from the relevant central bank)";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AED,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;880;010;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Market value";;;;;;;;;;"UAE Dirham (3958)";"875#880";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 1";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AED,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;880;020;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 1";"Value according to Art. 418 CRR";;;;;;;;;;"UAE Dirham (3958)";"875#880";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 1";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AED,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;890;010;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Market value";;;;;;;;;;"UAE Dirham (3958)";"875#890";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 2";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AED,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;890;020;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 2";"Value according to Art. 418 CRR";;;;;;;;;;"UAE Dirham (3958)";"875#890";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 2";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AED,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;900;010;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Market value";;;;;;;;;;"UAE Dirham (3958)";"875#900";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 3";"Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AED,LIQ=eba_LQ:x71,MCY=eba_MC:x25,SLQ=eba_LQ:x97";C_51.00.w;900;020;3958;monetaryItemType;C 51.00.w (LC - Assets) Liquidity Coverage. Liquid assets (I). Significant currencies;"credit quality step 3";"Value according to Art. 418 CRR";;;;;;;;;;"UAE Dirham (3958)";"875#900";"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks#credit quality step 3";"Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:AFN,LIQ=eba_LQ:x63,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;180;010;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:AFN,LIQ=eba_LQ:x63,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;180;020;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:AFN,LIQ=eba_LQ:x63,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;180;030;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:AFN,LIQ=eba_LQ:x63,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;180;040;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;190;010;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"185#190";"non financial corporate bonds#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;190;020;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"185#190";"non financial corporate bonds#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;190;030;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"185#190";"non financial corporate bonds#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;190;040;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"185#190";"non financial corporate bonds#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;200;010;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"185#200";"non financial corporate bonds#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;200;020;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"185#200";"non financial corporate bonds#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;200;030;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"185#200";"non financial corporate bonds#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;200;040;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"185#200";"non financial corporate bonds#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;210;010;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"185#210";"non financial corporate bonds#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;210;020;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"185#210";"non financial corporate bonds#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;210;030;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"185#210";"non financial corporate bonds#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;210;040;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"185#210";"non financial corporate bonds#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AFN,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;220;010;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AFN,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;220;020;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AFN,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;220;030;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AFN,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;220;040;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AFN,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;230;010;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AFN,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;230;020;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AFN,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;230;030;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AFN,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;230;040;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AFN,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;240;010;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AFN,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;240;020;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AFN,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;240;030;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AFN,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;240;040;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;010;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;020;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;030;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;040;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;010;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;020;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;030;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;040;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;010;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;020;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;030;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;040;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;010;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;020;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;030;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;040;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;290;010;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;290;020;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;290;030;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;290;040;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;010;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;020;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;030;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;040;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AFN,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;310;010;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AFN,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;310;020;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AFN,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;310;030;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AFN,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;310;040;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AFN,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;320;010;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AFN,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;320;020;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AFN,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;320;030;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AFN,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;320;040;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AFN,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;330;010;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AFN,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;330;020;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AFN,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;330;030;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AFN,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;330;040;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;010;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;020;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;030;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;040;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;010;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;020;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;030;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;040;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;010;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;020;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;030;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;040;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;010;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;020;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;030;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;040;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;010;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;020;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;030;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;040;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;010;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;020;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;030;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AFN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;040;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x70,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;400;010;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x70,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;400;020;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x70,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;400;030;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x70,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;400;040;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x69,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;410;010;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x69,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;410;020;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x69,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;410;030;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x69,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;410;040;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQA=eba_LQ:x56,MCY=eba_MC:x44";C_51.00.x;420;010;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQA=eba_LQ:x56,MCY=eba_MC:x44";C_51.00.x;420;020;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQA=eba_LQ:x58,MCY=eba_MC:x44";C_51.00.x;420;030;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQA=eba_LQ:x58,MCY=eba_MC:x44";C_51.00.x;420;040;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LQA=eba_LQ:x56,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;010;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LQA=eba_LQ:x56,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;020;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LQA=eba_LQ:x58,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;030;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LQA=eba_LQ:x58,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;040;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AFN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;010;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AFN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;020;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AFN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;030;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AFN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;040;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;010;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;020;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;030;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;040;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:AFN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;010;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:AFN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;020;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:AFN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;030;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:AFN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;040;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:AFN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;010;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:AFN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;020;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:AFN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;030;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:AFN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;040;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:AFN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;010;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:AFN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;020;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:AFN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;030;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:AFN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;040;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:AFN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;010;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:AFN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;020;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:AFN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;030;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:AFN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;040;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AFN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;010;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AFN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;020;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AFN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;030;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AFN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;040;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;010;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;020;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;030;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;040;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:AFN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;010;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:AFN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;020;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:AFN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;030;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:AFN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;040;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:AFN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;010;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:AFN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;020;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:AFN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;030;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:AFN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;040;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:AFN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;010;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:AFN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;020;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:AFN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;030;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:AFN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;040;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:AFN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;010;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:AFN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;020;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:AFN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;030;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:AFN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;040;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:AFN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;010;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:AFN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;020;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:AFN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;030;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:AFN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;040;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:AFN,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;010;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:AFN,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;020;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:AFN,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;030;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:AFN,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;040;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:AFN,LQA=eba_LQ:x56,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;010;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:AFN,LQA=eba_LQ:x56,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;020;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:AFN,LQA=eba_LQ:x58,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;030;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:AFN,LQA=eba_LQ:x58,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;040;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:AFN,LIQ=eba_LQ:x54,LQA=eba_LQ:x56,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;010;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:AFN,LIQ=eba_LQ:x54,LQA=eba_LQ:x56,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;020;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:AFN,LIQ=eba_LQ:x54,LQA=eba_LQ:x58,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;030;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:AFN,LIQ=eba_LQ:x54,LQA=eba_LQ:x58,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;040;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:AFN,LQA=eba_LQ:x56,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;010;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:AFN,LQA=eba_LQ:x56,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;020;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:AFN,LQA=eba_LQ:x58,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;030;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:AFN,LQA=eba_LQ:x58,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;040;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQA=eba_LQ:x56,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;010;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQA=eba_LQ:x56,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;020;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQA=eba_LQ:x58,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;030;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Afghani (3826)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQA=eba_LQ:x58,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;040;3826;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Afghani (3826)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:ARS,LIQ=eba_LQ:x63,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;180;010;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:ARS,LIQ=eba_LQ:x63,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;180;020;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:ARS,LIQ=eba_LQ:x63,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;180;030;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:ARS,LIQ=eba_LQ:x63,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;180;040;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;190;010;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"185#190";"non financial corporate bonds#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;190;020;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"185#190";"non financial corporate bonds#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;190;030;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"185#190";"non financial corporate bonds#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;190;040;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"185#190";"non financial corporate bonds#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;200;010;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"185#200";"non financial corporate bonds#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;200;020;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"185#200";"non financial corporate bonds#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;200;030;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"185#200";"non financial corporate bonds#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;200;040;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"185#200";"non financial corporate bonds#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;210;010;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"185#210";"non financial corporate bonds#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;210;020;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"185#210";"non financial corporate bonds#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;210;030;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"185#210";"non financial corporate bonds#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;210;040;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"185#210";"non financial corporate bonds#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:ARS,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;220;010;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:ARS,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;220;020;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:ARS,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;220;030;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:ARS,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;220;040;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:ARS,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;230;010;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:ARS,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;230;020;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:ARS,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;230;030;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:ARS,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;230;040;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:ARS,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;240;010;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:ARS,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;240;020;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:ARS,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;240;030;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:ARS,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;240;040;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;010;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;020;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;030;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;040;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;010;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;020;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;030;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;040;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;010;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;020;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;030;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;040;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;010;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;020;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;030;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;040;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;290;010;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;290;020;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;290;030;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;290;040;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;010;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;020;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;030;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;040;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:ARS,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;310;010;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:ARS,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;310;020;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:ARS,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;310;030;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:ARS,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;310;040;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:ARS,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;320;010;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:ARS,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;320;020;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:ARS,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;320;030;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:ARS,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;320;040;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:ARS,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;330;010;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:ARS,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;330;020;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:ARS,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;330;030;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:ARS,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;330;040;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;010;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;020;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;030;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;040;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;010;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;020;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;030;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;040;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;010;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;020;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;030;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;040;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;010;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;020;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;030;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;040;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;010;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;020;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;030;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;040;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;010;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;020;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;030;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:ARS,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;040;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x70,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;400;010;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x70,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;400;020;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x70,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;400;030;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x70,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;400;040;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x69,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;410;010;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x69,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;410;020;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x69,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;410;030;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x69,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;410;040;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQA=eba_LQ:x56,MCY=eba_MC:x44";C_51.00.x;420;010;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQA=eba_LQ:x56,MCY=eba_MC:x44";C_51.00.x;420;020;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQA=eba_LQ:x58,MCY=eba_MC:x44";C_51.00.x;420;030;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQA=eba_LQ:x58,MCY=eba_MC:x44";C_51.00.x;420;040;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQA=eba_LQ:x56,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;010;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQA=eba_LQ:x56,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;020;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQA=eba_LQ:x58,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;030;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQA=eba_LQ:x58,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;040;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:ARS,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;010;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:ARS,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;020;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:ARS,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;030;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:ARS,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;040;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;010;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;020;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;030;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;040;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:ARS,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;010;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:ARS,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;020;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:ARS,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;030;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:ARS,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;040;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:ARS,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;010;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:ARS,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;020;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:ARS,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;030;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:ARS,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;040;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:ARS,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;010;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:ARS,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;020;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:ARS,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;030;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:ARS,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;040;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:ARS,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;010;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:ARS,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;020;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:ARS,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;030;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:ARS,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;040;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:ARS,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;010;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:ARS,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;020;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:ARS,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;030;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:ARS,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;040;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;010;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;020;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;030;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;040;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:ARS,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;010;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:ARS,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;020;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:ARS,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;030;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:ARS,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;040;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:ARS,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;010;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:ARS,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;020;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:ARS,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;030;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:ARS,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;040;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:ARS,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;010;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:ARS,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;020;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:ARS,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;030;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:ARS,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;040;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:ARS,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;010;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:ARS,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;020;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:ARS,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;030;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:ARS,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;040;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:ARS,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;010;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:ARS,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;020;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:ARS,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;030;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:ARS,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;040;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:ARS,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;010;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:ARS,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;020;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:ARS,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;030;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:ARS,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;040;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQA=eba_LQ:x56,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;010;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQA=eba_LQ:x56,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;020;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQA=eba_LQ:x58,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;030;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQA=eba_LQ:x58,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;040;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:ARS,LIQ=eba_LQ:x54,LQA=eba_LQ:x56,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;010;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:ARS,LIQ=eba_LQ:x54,LQA=eba_LQ:x56,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;020;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:ARS,LIQ=eba_LQ:x54,LQA=eba_LQ:x58,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;030;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:ARS,LIQ=eba_LQ:x54,LQA=eba_LQ:x58,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;040;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:ARS,LQA=eba_LQ:x56,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;010;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:ARS,LQA=eba_LQ:x56,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;020;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:ARS,LQA=eba_LQ:x58,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;030;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:ARS,LQA=eba_LQ:x58,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;040;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQA=eba_LQ:x56,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;010;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQA=eba_LQ:x56,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;020;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQA=eba_LQ:x58,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;030;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Argentine Peso (1670)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQA=eba_LQ:x58,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;040;1670;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Argentine Peso (1670)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:AMD,LIQ=eba_LQ:x63,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;180;010;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:AMD,LIQ=eba_LQ:x63,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;180;020;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:AMD,LIQ=eba_LQ:x63,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;180;030;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:AMD,LIQ=eba_LQ:x63,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;180;040;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;190;010;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"185#190";"non financial corporate bonds#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;190;020;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"185#190";"non financial corporate bonds#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;190;030;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"185#190";"non financial corporate bonds#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;190;040;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"185#190";"non financial corporate bonds#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;200;010;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"185#200";"non financial corporate bonds#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;200;020;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"185#200";"non financial corporate bonds#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;200;030;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"185#200";"non financial corporate bonds#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;200;040;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"185#200";"non financial corporate bonds#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;210;010;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"185#210";"non financial corporate bonds#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;210;020;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"185#210";"non financial corporate bonds#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;210;030;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"185#210";"non financial corporate bonds#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;210;040;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"185#210";"non financial corporate bonds#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AMD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;220;010;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AMD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;220;020;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AMD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;220;030;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AMD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;220;040;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AMD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;230;010;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AMD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;230;020;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AMD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;230;030;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AMD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;230;040;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AMD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;240;010;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AMD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;240;020;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AMD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;240;030;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AMD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;240;040;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;010;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;020;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;030;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;040;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;010;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;020;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;030;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;040;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;010;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;020;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;030;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;040;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;010;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;020;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;030;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;040;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;290;010;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;290;020;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;290;030;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;290;040;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;010;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;020;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;030;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;040;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AMD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;310;010;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AMD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;310;020;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AMD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;310;030;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AMD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;310;040;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AMD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;320;010;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AMD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;320;020;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AMD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;320;030;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AMD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;320;040;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AMD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;330;010;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AMD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;330;020;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AMD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;330;030;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AMD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;330;040;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;010;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;020;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;030;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;040;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;010;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;020;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;030;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;040;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;010;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;020;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;030;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;040;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;010;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;020;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;030;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;040;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;010;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;020;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;030;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;040;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;010;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;020;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;030;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;040;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x70,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;400;010;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x70,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;400;020;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x70,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;400;030;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x70,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;400;040;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x69,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;410;010;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x69,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;410;020;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x69,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;410;030;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x69,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;410;040;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQA=eba_LQ:x56,MCY=eba_MC:x44";C_51.00.x;420;010;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQA=eba_LQ:x56,MCY=eba_MC:x44";C_51.00.x;420;020;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQA=eba_LQ:x58,MCY=eba_MC:x44";C_51.00.x;420;030;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQA=eba_LQ:x58,MCY=eba_MC:x44";C_51.00.x;420;040;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQA=eba_LQ:x56,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;010;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQA=eba_LQ:x56,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;020;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQA=eba_LQ:x58,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;030;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQA=eba_LQ:x58,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;040;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AMD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;010;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AMD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;020;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AMD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;030;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AMD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;040;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;010;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;020;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;030;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;040;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:AMD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;010;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:AMD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;020;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:AMD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;030;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:AMD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;040;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:AMD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;010;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:AMD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;020;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:AMD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;030;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:AMD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;040;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:AMD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;010;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:AMD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;020;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:AMD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;030;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:AMD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;040;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:AMD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;010;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:AMD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;020;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:AMD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;030;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:AMD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;040;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AMD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;010;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AMD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;020;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AMD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;030;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AMD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;040;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;010;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;020;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;030;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;040;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:AMD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;010;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:AMD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;020;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:AMD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;030;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:AMD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;040;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:AMD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;010;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:AMD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;020;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:AMD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;030;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:AMD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;040;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:AMD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;010;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:AMD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;020;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:AMD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;030;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:AMD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;040;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:AMD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;010;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:AMD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;020;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:AMD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;030;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:AMD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;040;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:AMD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;010;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:AMD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;020;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:AMD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;030;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:AMD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;040;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:AMD,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;010;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:AMD,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;020;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:AMD,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;030;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:AMD,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;040;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQA=eba_LQ:x56,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;010;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQA=eba_LQ:x56,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;020;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQA=eba_LQ:x58,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;030;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQA=eba_LQ:x58,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;040;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:AMD,LIQ=eba_LQ:x54,LQA=eba_LQ:x56,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;010;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:AMD,LIQ=eba_LQ:x54,LQA=eba_LQ:x56,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;020;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:AMD,LIQ=eba_LQ:x54,LQA=eba_LQ:x58,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;030;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:AMD,LIQ=eba_LQ:x54,LQA=eba_LQ:x58,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;040;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:AMD,LQA=eba_LQ:x56,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;010;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:AMD,LQA=eba_LQ:x56,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;020;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:AMD,LQA=eba_LQ:x58,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;030;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:AMD,LQA=eba_LQ:x58,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;040;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQA=eba_LQ:x56,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;010;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQA=eba_LQ:x56,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;020;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQA=eba_LQ:x58,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;030;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Armenian Dram (3828)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQA=eba_LQ:x58,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;040;3828;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Armenian Dram (3828)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:AWG,LIQ=eba_LQ:x63,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;180;010;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:AWG,LIQ=eba_LQ:x63,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;180;020;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:AWG,LIQ=eba_LQ:x63,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;180;030;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:AWG,LIQ=eba_LQ:x63,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;180;040;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;190;010;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"185#190";"non financial corporate bonds#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;190;020;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"185#190";"non financial corporate bonds#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;190;030;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"185#190";"non financial corporate bonds#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;190;040;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"185#190";"non financial corporate bonds#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;200;010;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"185#200";"non financial corporate bonds#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;200;020;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"185#200";"non financial corporate bonds#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;200;030;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"185#200";"non financial corporate bonds#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;200;040;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"185#200";"non financial corporate bonds#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;210;010;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"185#210";"non financial corporate bonds#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;210;020;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"185#210";"non financial corporate bonds#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;210;030;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"185#210";"non financial corporate bonds#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;210;040;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"185#210";"non financial corporate bonds#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AWG,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;220;010;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AWG,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;220;020;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AWG,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;220;030;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AWG,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;220;040;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AWG,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;230;010;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AWG,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;230;020;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AWG,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;230;030;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AWG,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;230;040;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AWG,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;240;010;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AWG,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;240;020;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AWG,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;240;030;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AWG,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;240;040;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;010;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;020;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;030;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;040;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;010;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;020;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;030;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;040;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;010;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;020;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;030;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;040;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;010;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;020;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;030;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;040;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;290;010;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;290;020;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;290;030;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;290;040;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;010;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;020;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;030;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;040;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AWG,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;310;010;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AWG,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;310;020;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AWG,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;310;030;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AWG,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;310;040;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AWG,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;320;010;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AWG,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;320;020;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AWG,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;320;030;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AWG,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;320;040;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AWG,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;330;010;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AWG,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;330;020;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AWG,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;330;030;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AWG,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;330;040;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;010;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;020;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;030;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;040;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;010;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;020;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;030;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;040;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;010;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;020;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;030;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;040;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;010;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;020;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;030;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;040;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;010;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;020;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;030;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;040;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;010;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;020;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;030;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AWG,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;040;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x70,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;400;010;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x70,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;400;020;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x70,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;400;030;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x70,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;400;040;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x69,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;410;010;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x69,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;410;020;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x69,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;410;030;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x69,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;410;040;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQA=eba_LQ:x56,MCY=eba_MC:x44";C_51.00.x;420;010;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQA=eba_LQ:x56,MCY=eba_MC:x44";C_51.00.x;420;020;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQA=eba_LQ:x58,MCY=eba_MC:x44";C_51.00.x;420;030;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQA=eba_LQ:x58,MCY=eba_MC:x44";C_51.00.x;420;040;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQA=eba_LQ:x56,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;010;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQA=eba_LQ:x56,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;020;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQA=eba_LQ:x58,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;030;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQA=eba_LQ:x58,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;040;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AWG,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;010;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AWG,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;020;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AWG,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;030;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AWG,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;040;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;010;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;020;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;030;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;040;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:AWG,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;010;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:AWG,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;020;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:AWG,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;030;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:AWG,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;040;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:AWG,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;010;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:AWG,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;020;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:AWG,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;030;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:AWG,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;040;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:AWG,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;010;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:AWG,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;020;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:AWG,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;030;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:AWG,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;040;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:AWG,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;010;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:AWG,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;020;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:AWG,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;030;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:AWG,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;040;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AWG,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;010;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AWG,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;020;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AWG,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;030;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AWG,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;040;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;010;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;020;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;030;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;040;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:AWG,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;010;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:AWG,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;020;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:AWG,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;030;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:AWG,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;040;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:AWG,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;010;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:AWG,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;020;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:AWG,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;030;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:AWG,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;040;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:AWG,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;010;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:AWG,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;020;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:AWG,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;030;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:AWG,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;040;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:AWG,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;010;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:AWG,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;020;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:AWG,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;030;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:AWG,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;040;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:AWG,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;010;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:AWG,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;020;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:AWG,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;030;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:AWG,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;040;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:AWG,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;010;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:AWG,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;020;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:AWG,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;030;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:AWG,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;040;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQA=eba_LQ:x56,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;010;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQA=eba_LQ:x56,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;020;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQA=eba_LQ:x58,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;030;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQA=eba_LQ:x58,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;040;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:AWG,LIQ=eba_LQ:x54,LQA=eba_LQ:x56,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;010;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:AWG,LIQ=eba_LQ:x54,LQA=eba_LQ:x56,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;020;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:AWG,LIQ=eba_LQ:x54,LQA=eba_LQ:x58,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;030;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:AWG,LIQ=eba_LQ:x54,LQA=eba_LQ:x58,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;040;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:AWG,LQA=eba_LQ:x56,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;010;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:AWG,LQA=eba_LQ:x56,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;020;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:AWG,LQA=eba_LQ:x58,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;030;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:AWG,LQA=eba_LQ:x58,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;040;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQA=eba_LQ:x56,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;010;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQA=eba_LQ:x56,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;020;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQA=eba_LQ:x58,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;030;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Aruban Florin (3829)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQA=eba_LQ:x58,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;040;3829;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Aruban Florin (3829)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:AUD,LIQ=eba_LQ:x63,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;180;010;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:AUD,LIQ=eba_LQ:x63,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;180;020;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:AUD,LIQ=eba_LQ:x63,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;180;030;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:AUD,LIQ=eba_LQ:x63,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;180;040;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:AUD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;190;010;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"185#190";"non financial corporate bonds#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:AUD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;190;020;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"185#190";"non financial corporate bonds#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:AUD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;190;030;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"185#190";"non financial corporate bonds#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:AUD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;190;040;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"185#190";"non financial corporate bonds#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:AUD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;200;010;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"185#200";"non financial corporate bonds#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:AUD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;200;020;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"185#200";"non financial corporate bonds#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:AUD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;200;030;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"185#200";"non financial corporate bonds#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:AUD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;200;040;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"185#200";"non financial corporate bonds#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:AUD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;210;010;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"185#210";"non financial corporate bonds#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:AUD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;210;020;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"185#210";"non financial corporate bonds#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:AUD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;210;030;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"185#210";"non financial corporate bonds#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:AUD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;210;040;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"185#210";"non financial corporate bonds#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AUD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;220;010;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AUD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;220;020;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AUD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;220;030;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AUD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;220;040;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AUD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;230;010;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AUD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;230;020;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AUD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;230;030;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AUD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;230;040;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AUD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;240;010;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AUD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;240;020;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AUD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;240;030;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AUD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;240;040;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AUD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;010;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AUD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;020;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AUD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;030;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AUD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;040;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AUD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;020;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AUD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;030;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AUD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;010;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AUD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;030;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AUD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;030;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AUD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;040;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AUD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;310;010;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AUD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;310;020;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AUD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;310;030;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AUD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;310;040;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AUD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;320;010;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AUD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;320;020;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AUD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;320;030;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AUD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;320;040;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AUD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;330;010;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AUD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;330;020;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AUD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;330;030;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AUD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;330;040;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AUD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;010;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AUD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;020;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AUD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;030;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AUD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;040;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AUD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;010;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AUD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;020;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AUD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;030;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AUD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;040;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AUD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;010;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AUD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;020;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AUD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;030;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AUD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;040;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AUD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;010;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AUD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;020;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AUD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;030;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AUD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;040;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AUD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;010;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AUD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;020;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AUD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;030;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AUD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;040;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AUD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;010;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AUD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;020;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AUD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;030;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AUD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;040;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x70,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;400;010;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x70,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;400;020;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x70,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;400;030;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x70,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;400;040;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x69,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;410;010;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x69,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;410;020;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x69,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;410;030;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x69,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;410;040;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQA=eba_LQ:x56,MCY=eba_MC:x44";C_51.00.x;420;010;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQA=eba_LQ:x56,MCY=eba_MC:x44";C_51.00.x;420;020;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQA=eba_LQ:x58,MCY=eba_MC:x44";C_51.00.x;420;030;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQA=eba_LQ:x58,MCY=eba_MC:x44";C_51.00.x;420;040;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQA=eba_LQ:x56,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;010;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQA=eba_LQ:x56,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;020;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQA=eba_LQ:x58,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;030;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQA=eba_LQ:x58,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;040;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AUD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;010;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AUD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;020;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AUD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;030;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AUD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;040;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;010;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;020;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;030;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;040;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:AUD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;010;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:AUD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;020;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:AUD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;030;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:AUD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;040;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:AUD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;010;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:AUD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;020;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:AUD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;030;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:AUD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;040;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:AUD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;010;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:AUD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;020;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:AUD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;030;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:AUD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;040;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:AUD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;010;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:AUD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;020;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:AUD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;030;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:AUD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;040;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AUD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;010;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AUD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;020;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AUD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;030;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AUD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;040;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;010;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;020;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;030;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;040;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:AUD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;010;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:AUD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;020;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:AUD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;030;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:AUD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;040;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:AUD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;010;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:AUD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;020;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:AUD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;030;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:AUD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;040;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:AUD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;010;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:AUD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;020;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:AUD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;030;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:AUD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;040;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:AUD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;010;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:AUD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;020;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:AUD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;030;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:AUD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;040;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:AUD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;010;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:AUD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;020;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:AUD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;030;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:AUD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;040;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:AUD,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;010;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:AUD,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;020;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:AUD,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;030;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:AUD,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;040;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQA=eba_LQ:x56,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;010;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQA=eba_LQ:x56,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;020;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQA=eba_LQ:x58,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;030;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQA=eba_LQ:x58,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;040;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:AUD,LIQ=eba_LQ:x54,LQA=eba_LQ:x56,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;010;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:AUD,LIQ=eba_LQ:x54,LQA=eba_LQ:x56,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;020;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:AUD,LIQ=eba_LQ:x54,LQA=eba_LQ:x58,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;030;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:AUD,LIQ=eba_LQ:x54,LQA=eba_LQ:x58,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;040;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:AUD,LQA=eba_LQ:x56,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;010;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:AUD,LQA=eba_LQ:x56,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;020;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:AUD,LQA=eba_LQ:x58,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;030;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:AUD,LQA=eba_LQ:x58,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;040;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQA=eba_LQ:x56,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;010;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQA=eba_LQ:x56,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;020;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQA=eba_LQ:x58,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;030;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Australian Dollar (1671)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQA=eba_LQ:x58,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;040;1671;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Australian Dollar (1671)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:AZN,LIQ=eba_LQ:x63,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;180;010;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:AZN,LIQ=eba_LQ:x63,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;180;020;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:AZN,LIQ=eba_LQ:x63,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;180;030;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:AZN,LIQ=eba_LQ:x63,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;180;040;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;190;010;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"185#190";"non financial corporate bonds#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;190;020;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"185#190";"non financial corporate bonds#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;190;030;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"185#190";"non financial corporate bonds#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;190;040;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"185#190";"non financial corporate bonds#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;200;010;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"185#200";"non financial corporate bonds#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;200;020;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"185#200";"non financial corporate bonds#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;200;030;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"185#200";"non financial corporate bonds#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;200;040;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"185#200";"non financial corporate bonds#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;210;010;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"185#210";"non financial corporate bonds#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;210;020;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"185#210";"non financial corporate bonds#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;210;030;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"185#210";"non financial corporate bonds#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;210;040;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"185#210";"non financial corporate bonds#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AZN,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;220;010;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AZN,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;220;020;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AZN,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;220;030;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AZN,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;220;040;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AZN,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;230;010;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AZN,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;230;020;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AZN,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;230;030;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AZN,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;230;040;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AZN,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;240;010;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AZN,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;240;020;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AZN,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;240;030;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AZN,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;240;040;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;010;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;020;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;030;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;040;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;010;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;020;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;030;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;040;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;010;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;020;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;030;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;040;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;010;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;020;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;030;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;040;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;290;010;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;290;020;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;290;030;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;290;040;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;010;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;020;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;030;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;040;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AZN,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;310;010;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AZN,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;310;020;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AZN,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;310;030;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:AZN,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;310;040;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AZN,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;320;010;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AZN,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;320;020;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AZN,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;320;030;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:AZN,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;320;040;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AZN,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;330;010;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AZN,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;330;020;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AZN,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;330;030;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:AZN,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;330;040;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;010;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;020;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;030;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;040;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;010;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;020;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;030;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;040;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;010;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;020;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;030;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;040;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;010;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;020;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;030;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;040;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;010;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;020;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;030;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;040;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;010;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;020;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;030;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:AZN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;040;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x70,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;400;010;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x70,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;400;020;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x70,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;400;030;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x70,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;400;040;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x69,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;410;010;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x69,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;410;020;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x69,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;410;030;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x69,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;410;040;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQA=eba_LQ:x56,MCY=eba_MC:x44";C_51.00.x;420;010;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQA=eba_LQ:x56,MCY=eba_MC:x44";C_51.00.x;420;020;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQA=eba_LQ:x58,MCY=eba_MC:x44";C_51.00.x;420;030;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQA=eba_LQ:x58,MCY=eba_MC:x44";C_51.00.x;420;040;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQA=eba_LQ:x56,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;010;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQA=eba_LQ:x56,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;020;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQA=eba_LQ:x58,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;030;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQA=eba_LQ:x58,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;040;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AZN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;010;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AZN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;020;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AZN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;030;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AZN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;040;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;010;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;020;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;030;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;040;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:AZN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;010;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:AZN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;020;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:AZN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;030;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:AZN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;040;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:AZN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;010;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:AZN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;020;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:AZN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;030;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:AZN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;040;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:AZN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;010;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:AZN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;020;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:AZN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;030;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:AZN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;040;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:AZN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;010;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:AZN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;020;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:AZN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;030;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:AZN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;040;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AZN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;010;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AZN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;020;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AZN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;030;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AZN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;040;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;010;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;020;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;030;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;040;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:AZN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;010;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:AZN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;020;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:AZN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;030;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:AZN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;040;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:AZN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;010;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:AZN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;020;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:AZN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;030;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:AZN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;040;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:AZN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;010;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:AZN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;020;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:AZN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;030;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:AZN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;040;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:AZN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;010;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:AZN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;020;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:AZN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;030;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:AZN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;040;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:AZN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;010;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:AZN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;020;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:AZN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;030;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:AZN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;040;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:AZN,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;010;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:AZN,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;020;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:AZN,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;030;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:AZN,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;040;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQA=eba_LQ:x56,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;010;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQA=eba_LQ:x56,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;020;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQA=eba_LQ:x58,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;030;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQA=eba_LQ:x58,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;040;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:AZN,LIQ=eba_LQ:x54,LQA=eba_LQ:x56,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;010;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:AZN,LIQ=eba_LQ:x54,LQA=eba_LQ:x56,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;020;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:AZN,LIQ=eba_LQ:x54,LQA=eba_LQ:x58,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;030;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:AZN,LIQ=eba_LQ:x54,LQA=eba_LQ:x58,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;040;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:AZN,LQA=eba_LQ:x56,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;010;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:AZN,LQA=eba_LQ:x56,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;020;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:AZN,LQA=eba_LQ:x58,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;030;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:AZN,LQA=eba_LQ:x58,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;040;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQA=eba_LQ:x56,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;010;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQA=eba_LQ:x56,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;020;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQA=eba_LQ:x58,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;030;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Azerbaijanian Manat (3830)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQA=eba_LQ:x58,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;040;3830;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Azerbaijanian Manat (3830)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:BSD,LIQ=eba_LQ:x63,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;180;010;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:BSD,LIQ=eba_LQ:x63,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;180;020;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:BSD,LIQ=eba_LQ:x63,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;180;030;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:BSD,LIQ=eba_LQ:x63,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;180;040;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;190;010;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"185#190";"non financial corporate bonds#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;190;020;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"185#190";"non financial corporate bonds#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;190;030;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"185#190";"non financial corporate bonds#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;190;040;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"185#190";"non financial corporate bonds#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;200;010;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"185#200";"non financial corporate bonds#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;200;020;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"185#200";"non financial corporate bonds#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;200;030;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"185#200";"non financial corporate bonds#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;200;040;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"185#200";"non financial corporate bonds#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;210;010;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"185#210";"non financial corporate bonds#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;210;020;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"185#210";"non financial corporate bonds#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;210;030;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"185#210";"non financial corporate bonds#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;210;040;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"185#210";"non financial corporate bonds#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BSD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;220;010;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BSD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;220;020;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BSD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;220;030;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BSD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;220;040;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BSD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;230;010;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BSD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;230;020;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BSD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;230;030;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BSD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;230;040;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BSD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;240;010;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BSD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;240;020;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BSD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;240;030;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BSD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;240;040;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;010;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;020;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;030;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;040;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;010;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;020;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;030;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;040;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;010;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;020;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;030;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;040;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;010;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;020;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;030;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;040;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;290;010;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;290;020;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;290;030;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;290;040;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;010;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;020;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;030;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;040;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BSD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;310;010;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BSD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;310;020;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BSD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;310;030;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BSD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;310;040;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BSD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;320;010;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BSD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;320;020;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BSD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;320;030;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BSD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;320;040;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BSD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;330;010;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BSD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;330;020;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BSD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;330;030;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BSD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;330;040;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;010;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;020;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;030;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;040;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;010;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;020;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;030;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;040;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;010;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;020;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;030;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;040;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;010;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;020;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;030;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;040;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;010;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;020;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;030;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;040;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;010;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;020;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;030;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BSD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;040;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x70,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;400;010;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x70,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;400;020;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x70,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;400;030;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x70,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;400;040;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x69,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;410;010;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x69,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;410;020;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x69,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;410;030;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x69,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;410;040;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQA=eba_LQ:x56,MCY=eba_MC:x44";C_51.00.x;420;010;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQA=eba_LQ:x56,MCY=eba_MC:x44";C_51.00.x;420;020;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQA=eba_LQ:x58,MCY=eba_MC:x44";C_51.00.x;420;030;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQA=eba_LQ:x58,MCY=eba_MC:x44";C_51.00.x;420;040;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,LQA=eba_LQ:x56,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;010;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,LQA=eba_LQ:x56,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;020;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,LQA=eba_LQ:x58,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;030;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,LQA=eba_LQ:x58,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;040;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BSD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;010;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BSD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;020;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BSD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;030;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BSD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;040;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;010;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;020;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;030;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;040;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BSD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;010;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BSD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;020;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BSD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;030;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BSD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;040;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BSD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;010;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BSD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;020;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BSD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;030;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BSD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;040;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:BSD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;010;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:BSD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;020;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:BSD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;030;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:BSD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;040;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:BSD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;010;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:BSD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;020;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:BSD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;030;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:BSD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;040;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BSD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;010;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BSD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;020;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BSD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;030;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BSD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;040;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;010;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;020;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;030;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;040;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BSD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;010;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BSD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;020;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BSD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;030;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BSD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;040;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BSD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;010;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BSD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;020;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BSD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;030;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BSD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;040;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:BSD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;010;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:BSD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;020;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:BSD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;030;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:BSD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;040;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BSD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;010;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BSD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;020;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BSD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;030;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BSD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;040;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BSD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;010;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BSD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;020;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BSD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;030;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BSD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;040;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BSD,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;010;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BSD,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;020;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BSD,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;030;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BSD,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;040;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:BSD,LQA=eba_LQ:x56,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;010;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:BSD,LQA=eba_LQ:x56,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;020;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:BSD,LQA=eba_LQ:x58,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;030;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:BSD,LQA=eba_LQ:x58,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;040;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BSD,LIQ=eba_LQ:x54,LQA=eba_LQ:x56,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;010;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BSD,LIQ=eba_LQ:x54,LQA=eba_LQ:x56,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;020;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BSD,LIQ=eba_LQ:x54,LQA=eba_LQ:x58,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;030;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BSD,LIQ=eba_LQ:x54,LQA=eba_LQ:x58,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;040;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:BSD,LQA=eba_LQ:x56,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;010;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:BSD,LQA=eba_LQ:x56,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;020;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:BSD,LQA=eba_LQ:x58,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;030;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:BSD,LQA=eba_LQ:x58,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;040;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQA=eba_LQ:x56,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;010;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQA=eba_LQ:x56,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;020;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQA=eba_LQ:x58,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;030;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahamian Dollar (3831)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQA=eba_LQ:x58,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;040;3831;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahamian Dollar (3831)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:BHD,LIQ=eba_LQ:x63,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;180;010;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:BHD,LIQ=eba_LQ:x63,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;180;020;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:BHD,LIQ=eba_LQ:x63,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;180;030;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:BHD,LIQ=eba_LQ:x63,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;180;040;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;190;010;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"185#190";"non financial corporate bonds#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;190;020;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"185#190";"non financial corporate bonds#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;190;030;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"185#190";"non financial corporate bonds#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;190;040;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"185#190";"non financial corporate bonds#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;200;010;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"185#200";"non financial corporate bonds#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;200;020;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"185#200";"non financial corporate bonds#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;200;030;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"185#200";"non financial corporate bonds#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;200;040;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"185#200";"non financial corporate bonds#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;210;010;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"185#210";"non financial corporate bonds#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;210;020;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"185#210";"non financial corporate bonds#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;210;030;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"185#210";"non financial corporate bonds#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;210;040;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"185#210";"non financial corporate bonds#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BHD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;220;010;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BHD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;220;020;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BHD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;220;030;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BHD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;220;040;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BHD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;230;010;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BHD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;230;020;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BHD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;230;030;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BHD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;230;040;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BHD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;240;010;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BHD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;240;020;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BHD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;240;030;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BHD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;240;040;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;010;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;020;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;030;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;040;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;010;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;020;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;030;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;040;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;010;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;020;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;030;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;040;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;010;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;020;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;030;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;040;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;290;010;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;290;020;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;290;030;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;290;040;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;010;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;020;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;030;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;040;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BHD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;310;010;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BHD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;310;020;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BHD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;310;030;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BHD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;310;040;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BHD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;320;010;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BHD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;320;020;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BHD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;320;030;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BHD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;320;040;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BHD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;330;010;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BHD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;330;020;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BHD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;330;030;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BHD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;330;040;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;010;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;020;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;030;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;040;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;010;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;020;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;030;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;040;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;010;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;020;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;030;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;040;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;010;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;020;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;030;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;040;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;010;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;020;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;030;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;040;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;010;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;020;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;030;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BHD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;040;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x70,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;400;010;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x70,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;400;020;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x70,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;400;030;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x70,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;400;040;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x69,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;410;010;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x69,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;410;020;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x69,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;410;030;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x69,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;410;040;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQA=eba_LQ:x56,MCY=eba_MC:x44";C_51.00.x;420;010;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQA=eba_LQ:x56,MCY=eba_MC:x44";C_51.00.x;420;020;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQA=eba_LQ:x58,MCY=eba_MC:x44";C_51.00.x;420;030;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQA=eba_LQ:x58,MCY=eba_MC:x44";C_51.00.x;420;040;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BHD,LQA=eba_LQ:x56,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;010;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BHD,LQA=eba_LQ:x56,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;020;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BHD,LQA=eba_LQ:x58,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;030;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BHD,LQA=eba_LQ:x58,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;040;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BHD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;010;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BHD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;020;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BHD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;030;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BHD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;040;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;010;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;020;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;030;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;040;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BHD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;010;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BHD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;020;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BHD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;030;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BHD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;040;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BHD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;010;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BHD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;020;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BHD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;030;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BHD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;040;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:BHD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;010;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:BHD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;020;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:BHD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;030;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:BHD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;040;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:BHD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;010;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:BHD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;020;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:BHD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;030;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:BHD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;040;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BHD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;010;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BHD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;020;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BHD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;030;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BHD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;040;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;010;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;020;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;030;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;040;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BHD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;010;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BHD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;020;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BHD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;030;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BHD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;040;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BHD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;010;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BHD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;020;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BHD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;030;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BHD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;040;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:BHD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;010;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:BHD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;020;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:BHD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;030;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:BHD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;040;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BHD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;010;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BHD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;020;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BHD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;030;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BHD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;040;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BHD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;010;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BHD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;020;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BHD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;030;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BHD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;040;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BHD,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;010;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BHD,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;020;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BHD,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;030;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BHD,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;040;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:BHD,LQA=eba_LQ:x56,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;010;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:BHD,LQA=eba_LQ:x56,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;020;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:BHD,LQA=eba_LQ:x58,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;030;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:BHD,LQA=eba_LQ:x58,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;040;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BHD,LIQ=eba_LQ:x54,LQA=eba_LQ:x56,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;010;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BHD,LIQ=eba_LQ:x54,LQA=eba_LQ:x56,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;020;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BHD,LIQ=eba_LQ:x54,LQA=eba_LQ:x58,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;030;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BHD,LIQ=eba_LQ:x54,LQA=eba_LQ:x58,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;040;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:BHD,LQA=eba_LQ:x56,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;010;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:BHD,LQA=eba_LQ:x56,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;020;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:BHD,LQA=eba_LQ:x58,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;030;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:BHD,LQA=eba_LQ:x58,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;040;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQA=eba_LQ:x56,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;010;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQA=eba_LQ:x56,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;020;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQA=eba_LQ:x58,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;030;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bahraini Dinar (3832)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQA=eba_LQ:x58,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;040;3832;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bahraini Dinar (3832)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:BBD,LIQ=eba_LQ:x63,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;180;010;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:BBD,LIQ=eba_LQ:x63,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;180;020;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:BBD,LIQ=eba_LQ:x63,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;180;030;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:BBD,LIQ=eba_LQ:x63,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;180;040;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;190;010;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"185#190";"non financial corporate bonds#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;190;020;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"185#190";"non financial corporate bonds#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;190;030;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"185#190";"non financial corporate bonds#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;190;040;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"185#190";"non financial corporate bonds#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;200;010;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"185#200";"non financial corporate bonds#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;200;020;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"185#200";"non financial corporate bonds#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;200;030;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"185#200";"non financial corporate bonds#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;200;040;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"185#200";"non financial corporate bonds#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;210;010;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"185#210";"non financial corporate bonds#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;210;020;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"185#210";"non financial corporate bonds#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;210;030;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"185#210";"non financial corporate bonds#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;210;040;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"185#210";"non financial corporate bonds#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BBD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;220;010;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BBD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;220;020;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BBD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;220;030;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BBD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;220;040;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BBD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;230;010;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BBD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;230;020;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BBD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;230;030;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BBD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;230;040;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BBD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;240;010;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BBD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;240;020;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BBD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;240;030;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BBD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;240;040;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;010;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;020;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;030;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;040;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;010;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;020;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;030;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;040;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;010;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;020;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;030;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;040;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;010;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;020;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;030;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;040;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;290;010;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;290;020;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;290;030;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;290;040;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;010;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;020;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;030;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;040;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BBD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;310;010;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BBD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;310;020;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BBD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;310;030;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BBD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;310;040;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BBD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;320;010;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BBD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;320;020;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BBD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;320;030;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BBD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;320;040;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BBD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;330;010;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BBD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;330;020;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BBD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;330;030;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BBD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;330;040;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;010;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;020;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;030;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;040;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;010;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;020;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;030;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;040;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;010;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;020;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;030;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;040;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;010;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;020;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;030;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;040;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;010;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;020;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;030;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;040;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;010;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;020;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;030;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BBD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;040;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x70,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;400;010;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x70,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;400;020;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x70,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;400;030;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x70,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;400;040;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x69,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;410;010;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x69,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;410;020;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x69,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;410;030;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x69,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;410;040;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQA=eba_LQ:x56,MCY=eba_MC:x44";C_51.00.x;420;010;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQA=eba_LQ:x56,MCY=eba_MC:x44";C_51.00.x;420;020;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQA=eba_LQ:x58,MCY=eba_MC:x44";C_51.00.x;420;030;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQA=eba_LQ:x58,MCY=eba_MC:x44";C_51.00.x;420;040;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BBD,LQA=eba_LQ:x56,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;010;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BBD,LQA=eba_LQ:x56,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;020;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BBD,LQA=eba_LQ:x58,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;030;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BBD,LQA=eba_LQ:x58,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;040;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BBD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;010;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BBD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;020;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BBD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;030;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BBD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;040;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;010;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;020;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;030;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;040;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BBD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;010;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BBD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;020;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BBD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;030;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BBD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;040;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BBD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;010;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BBD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;020;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BBD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;030;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BBD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;040;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:BBD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;010;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:BBD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;020;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:BBD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;030;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:BBD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;040;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:BBD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;010;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:BBD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;020;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:BBD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;030;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:BBD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;040;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BBD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;010;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BBD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;020;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BBD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;030;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BBD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;040;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;010;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;020;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;030;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;040;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BBD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;010;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BBD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;020;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BBD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;030;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BBD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;040;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BBD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;010;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BBD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;020;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BBD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;030;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BBD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;040;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:BBD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;010;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:BBD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;020;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:BBD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;030;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:BBD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;040;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BBD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;010;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BBD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;020;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BBD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;030;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BBD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;040;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BBD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;010;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BBD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;020;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BBD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;030;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BBD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;040;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BBD,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;010;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BBD,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;020;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BBD,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;030;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BBD,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;040;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:BBD,LQA=eba_LQ:x56,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;010;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:BBD,LQA=eba_LQ:x56,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;020;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:BBD,LQA=eba_LQ:x58,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;030;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:BBD,LQA=eba_LQ:x58,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;040;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BBD,LIQ=eba_LQ:x54,LQA=eba_LQ:x56,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;010;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BBD,LIQ=eba_LQ:x54,LQA=eba_LQ:x56,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;020;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BBD,LIQ=eba_LQ:x54,LQA=eba_LQ:x58,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;030;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BBD,LIQ=eba_LQ:x54,LQA=eba_LQ:x58,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;040;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:BBD,LQA=eba_LQ:x56,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;010;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:BBD,LQA=eba_LQ:x56,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;020;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:BBD,LQA=eba_LQ:x58,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;030;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:BBD,LQA=eba_LQ:x58,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;040;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQA=eba_LQ:x56,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;010;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQA=eba_LQ:x56,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;020;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQA=eba_LQ:x58,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;030;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Barbados Dollar (3835)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQA=eba_LQ:x58,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;040;3835;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Barbados Dollar (3835)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:BYN,LIQ=eba_LQ:x63,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;180;010;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:BYN,LIQ=eba_LQ:x63,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;180;020;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:BYN,LIQ=eba_LQ:x63,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;180;030;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:BYN,LIQ=eba_LQ:x63,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;180;040;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;190;010;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"185#190";"non financial corporate bonds#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;190;020;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"185#190";"non financial corporate bonds#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;190;030;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"185#190";"non financial corporate bonds#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;190;040;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"185#190";"non financial corporate bonds#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;200;010;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"185#200";"non financial corporate bonds#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;200;020;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"185#200";"non financial corporate bonds#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;200;030;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"185#200";"non financial corporate bonds#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;200;040;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"185#200";"non financial corporate bonds#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;210;010;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"185#210";"non financial corporate bonds#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;210;020;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"185#210";"non financial corporate bonds#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;210;030;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"185#210";"non financial corporate bonds#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;210;040;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"185#210";"non financial corporate bonds#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BYN,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;220;010;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BYN,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;220;020;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BYN,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;220;030;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BYN,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;220;040;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BYN,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;230;010;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BYN,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;230;020;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BYN,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;230;030;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BYN,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;230;040;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BYN,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;240;010;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BYN,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;240;020;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BYN,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;240;030;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BYN,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;240;040;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;010;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;020;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;030;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;040;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;010;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;020;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;030;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;040;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;010;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;020;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;030;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;040;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;010;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;020;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;030;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;040;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;290;010;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;290;020;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;290;030;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;290;040;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;010;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;020;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;030;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;040;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BYN,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;310;010;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BYN,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;310;020;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BYN,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;310;030;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BYN,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;310;040;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BYN,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;320;010;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BYN,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;320;020;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BYN,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;320;030;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BYN,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;320;040;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BYN,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;330;010;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BYN,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;330;020;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BYN,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;330;030;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BYN,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;330;040;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;010;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;020;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;030;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;040;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;010;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;020;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;030;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;040;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;010;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;020;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;030;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;040;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;010;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;020;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;030;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;040;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;010;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;020;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;030;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;040;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;010;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;020;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;030;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BYN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;040;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x70,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;400;010;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x70,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;400;020;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x70,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;400;030;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x70,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;400;040;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x69,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;410;010;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x69,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;410;020;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x69,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;410;030;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x69,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;410;040;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQA=eba_LQ:x56,MCY=eba_MC:x44";C_51.00.x;420;010;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQA=eba_LQ:x56,MCY=eba_MC:x44";C_51.00.x;420;020;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQA=eba_LQ:x58,MCY=eba_MC:x44";C_51.00.x;420;030;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQA=eba_LQ:x58,MCY=eba_MC:x44";C_51.00.x;420;040;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYN,LQA=eba_LQ:x56,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;010;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYN,LQA=eba_LQ:x56,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;020;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYN,LQA=eba_LQ:x58,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;030;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYN,LQA=eba_LQ:x58,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;040;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BYN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;010;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BYN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;020;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BYN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;030;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BYN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;040;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;010;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;020;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;030;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;040;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BYN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;010;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BYN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;020;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BYN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;030;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BYN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;040;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BYN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;010;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BYN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;020;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BYN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;030;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BYN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;040;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:BYN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;010;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:BYN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;020;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:BYN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;030;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:BYN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;040;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:BYN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;010;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:BYN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;020;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:BYN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;030;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:BYN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;040;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BYN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;010;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BYN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;020;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BYN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;030;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BYN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;040;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;010;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;020;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;030;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;040;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BYN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;010;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BYN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;020;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BYN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;030;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BYN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;040;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BYN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;010;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BYN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;020;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BYN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;030;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BYN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;040;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:BYN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;010;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:BYN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;020;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:BYN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;030;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:BYN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;040;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BYN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;010;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BYN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;020;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BYN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;030;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BYN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;040;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BYN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;010;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BYN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;020;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BYN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;030;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BYN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;040;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BYN,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;010;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BYN,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;020;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BYN,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;030;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BYN,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;040;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:BYN,LQA=eba_LQ:x56,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;010;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:BYN,LQA=eba_LQ:x56,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;020;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:BYN,LQA=eba_LQ:x58,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;030;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:BYN,LQA=eba_LQ:x58,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;040;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BYN,LIQ=eba_LQ:x54,LQA=eba_LQ:x56,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;010;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BYN,LIQ=eba_LQ:x54,LQA=eba_LQ:x56,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;020;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BYN,LIQ=eba_LQ:x54,LQA=eba_LQ:x58,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;030;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BYN,LIQ=eba_LQ:x54,LQA=eba_LQ:x58,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;040;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:BYN,LQA=eba_LQ:x56,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;010;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:BYN,LQA=eba_LQ:x56,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;020;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:BYN,LQA=eba_LQ:x58,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;030;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:BYN,LQA=eba_LQ:x58,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;040;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQA=eba_LQ:x56,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;010;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQA=eba_LQ:x56,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;020;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQA=eba_LQ:x58,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;030;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarusian Ruble (4909)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQA=eba_LQ:x58,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;040;4909;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarusian Ruble (4909)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:BYR,LIQ=eba_LQ:x63,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;180;010;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:BYR,LIQ=eba_LQ:x63,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;180;020;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:BYR,LIQ=eba_LQ:x63,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;180;030;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:BYR,LIQ=eba_LQ:x63,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;180;040;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;190;010;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"185#190";"non financial corporate bonds#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;190;020;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"185#190";"non financial corporate bonds#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;190;030;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"185#190";"non financial corporate bonds#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;190;040;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"185#190";"non financial corporate bonds#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;200;010;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"185#200";"non financial corporate bonds#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;200;020;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"185#200";"non financial corporate bonds#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;200;030;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"185#200";"non financial corporate bonds#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;200;040;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"185#200";"non financial corporate bonds#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;210;010;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"185#210";"non financial corporate bonds#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;210;020;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"185#210";"non financial corporate bonds#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;210;030;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"185#210";"non financial corporate bonds#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;210;040;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"185#210";"non financial corporate bonds#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BYR,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;220;010;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BYR,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;220;020;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BYR,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;220;030;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BYR,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;220;040;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BYR,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;230;010;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BYR,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;230;020;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BYR,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;230;030;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BYR,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;230;040;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BYR,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;240;010;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BYR,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;240;020;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BYR,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;240;030;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BYR,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;240;040;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;010;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;020;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;030;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;040;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;010;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;020;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;030;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;040;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;010;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;020;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;030;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;040;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;010;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;020;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;030;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;040;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;290;010;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;290;020;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;290;030;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;290;040;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;010;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;020;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;030;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;040;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BYR,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;310;010;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BYR,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;310;020;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BYR,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;310;030;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BYR,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;310;040;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BYR,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;320;010;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BYR,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;320;020;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BYR,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;320;030;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BYR,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;320;040;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BYR,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;330;010;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BYR,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;330;020;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BYR,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;330;030;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BYR,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;330;040;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;010;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;020;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;030;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;040;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;010;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;020;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;030;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;040;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;010;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;020;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;030;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;040;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;010;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;020;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;030;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;040;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;010;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;020;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;030;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;040;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;010;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;020;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;030;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BYR,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;040;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x70,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;400;010;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x70,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;400;020;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x70,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;400;030;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x70,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;400;040;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x69,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;410;010;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x69,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;410;020;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x69,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;410;030;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x69,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;410;040;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQA=eba_LQ:x56,MCY=eba_MC:x44";C_51.00.x;420;010;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQA=eba_LQ:x56,MCY=eba_MC:x44";C_51.00.x;420;020;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQA=eba_LQ:x58,MCY=eba_MC:x44";C_51.00.x;420;030;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQA=eba_LQ:x58,MCY=eba_MC:x44";C_51.00.x;420;040;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYR,LQA=eba_LQ:x56,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;010;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYR,LQA=eba_LQ:x56,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;020;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYR,LQA=eba_LQ:x58,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;030;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYR,LQA=eba_LQ:x58,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;040;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BYR,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;010;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BYR,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;020;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BYR,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;030;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BYR,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;040;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;010;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;020;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;030;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;040;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BYR,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;010;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BYR,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;020;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BYR,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;030;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BYR,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;040;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BYR,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;010;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BYR,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;020;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BYR,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;030;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BYR,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;040;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:BYR,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;010;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:BYR,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;020;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:BYR,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;030;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:BYR,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;040;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:BYR,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;010;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:BYR,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;020;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:BYR,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;030;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:BYR,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;040;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BYR,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;010;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BYR,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;020;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BYR,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;030;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BYR,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;040;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;010;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;020;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;030;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;040;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BYR,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;010;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BYR,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;020;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BYR,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;030;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BYR,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;040;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BYR,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;010;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BYR,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;020;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BYR,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;030;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BYR,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;040;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:BYR,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;010;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:BYR,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;020;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:BYR,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;030;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:BYR,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;040;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BYR,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;010;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BYR,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;020;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BYR,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;030;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BYR,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;040;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BYR,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;010;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BYR,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;020;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BYR,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;030;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BYR,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;040;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BYR,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;010;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BYR,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;020;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BYR,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;030;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BYR,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;040;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:BYR,LQA=eba_LQ:x56,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;010;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:BYR,LQA=eba_LQ:x56,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;020;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:BYR,LQA=eba_LQ:x58,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;030;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:BYR,LQA=eba_LQ:x58,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;040;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BYR,LIQ=eba_LQ:x54,LQA=eba_LQ:x56,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;010;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BYR,LIQ=eba_LQ:x54,LQA=eba_LQ:x56,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;020;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BYR,LIQ=eba_LQ:x54,LQA=eba_LQ:x58,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;030;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BYR,LIQ=eba_LQ:x54,LQA=eba_LQ:x58,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;040;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:BYR,LQA=eba_LQ:x56,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;010;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:BYR,LQA=eba_LQ:x56,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;020;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:BYR,LQA=eba_LQ:x58,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;030;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:BYR,LQA=eba_LQ:x58,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;040;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQA=eba_LQ:x56,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;010;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQA=eba_LQ:x56,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;020;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQA=eba_LQ:x58,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;030;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQA=eba_LQ:x58,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;040;3836;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:BZD,LIQ=eba_LQ:x63,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;180;010;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:BZD,LIQ=eba_LQ:x63,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;180;020;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:BZD,LIQ=eba_LQ:x63,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;180;030;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:BZD,LIQ=eba_LQ:x63,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;180;040;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;190;010;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"185#190";"non financial corporate bonds#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;190;020;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"185#190";"non financial corporate bonds#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;190;030;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"185#190";"non financial corporate bonds#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;190;040;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"185#190";"non financial corporate bonds#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;200;010;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"185#200";"non financial corporate bonds#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;200;020;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"185#200";"non financial corporate bonds#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;200;030;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"185#200";"non financial corporate bonds#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;200;040;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"185#200";"non financial corporate bonds#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;210;010;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"185#210";"non financial corporate bonds#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;210;020;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"185#210";"non financial corporate bonds#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;210;030;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"185#210";"non financial corporate bonds#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;210;040;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"185#210";"non financial corporate bonds#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BZD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;220;010;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BZD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;220;020;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BZD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;220;030;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BZD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;220;040;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BZD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;230;010;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BZD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;230;020;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BZD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;230;030;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BZD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;230;040;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BZD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;240;010;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BZD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;240;020;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BZD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;240;030;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BZD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;240;040;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;010;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;020;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;030;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;040;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;010;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;020;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;030;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;040;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;010;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;020;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;030;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;040;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;010;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;020;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;030;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;040;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;290;010;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;290;020;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;290;030;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;290;040;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;010;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;020;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;030;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;040;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BZD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;310;010;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BZD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;310;020;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BZD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;310;030;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BZD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;310;040;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BZD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;320;010;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BZD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;320;020;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BZD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;320;030;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BZD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;320;040;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BZD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;330;010;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BZD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;330;020;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BZD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;330;030;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BZD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;330;040;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;010;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;020;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;030;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;040;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;010;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;020;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;030;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;040;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;010;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;020;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;030;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;040;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;010;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;020;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;030;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;040;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;010;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;020;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;030;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;040;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;010;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;020;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;030;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BZD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;040;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x70,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;400;010;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x70,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;400;020;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x70,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;400;030;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x70,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;400;040;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x69,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;410;010;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x69,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;410;020;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x69,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;410;030;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x69,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;410;040;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQA=eba_LQ:x56,MCY=eba_MC:x44";C_51.00.x;420;010;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQA=eba_LQ:x56,MCY=eba_MC:x44";C_51.00.x;420;020;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQA=eba_LQ:x58,MCY=eba_MC:x44";C_51.00.x;420;030;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQA=eba_LQ:x58,MCY=eba_MC:x44";C_51.00.x;420;040;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BZD,LQA=eba_LQ:x56,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;010;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BZD,LQA=eba_LQ:x56,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;020;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BZD,LQA=eba_LQ:x58,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;030;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BZD,LQA=eba_LQ:x58,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;040;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BZD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;010;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BZD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;020;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BZD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;030;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BZD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;040;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;010;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;020;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;030;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;040;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BZD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;010;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BZD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;020;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BZD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;030;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BZD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;040;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BZD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;010;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BZD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;020;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BZD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;030;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BZD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;040;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:BZD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;010;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:BZD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;020;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:BZD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;030;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:BZD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;040;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:BZD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;010;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:BZD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;020;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:BZD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;030;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:BZD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;040;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BZD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;010;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BZD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;020;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BZD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;030;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BZD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;040;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;010;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;020;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;030;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;040;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BZD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;010;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BZD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;020;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BZD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;030;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BZD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;040;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BZD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;010;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BZD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;020;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BZD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;030;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BZD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;040;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:BZD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;010;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:BZD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;020;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:BZD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;030;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:BZD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;040;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BZD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;010;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BZD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;020;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BZD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;030;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BZD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;040;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BZD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;010;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BZD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;020;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BZD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;030;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BZD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;040;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BZD,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;010;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BZD,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;020;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BZD,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;030;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BZD,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;040;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:BZD,LQA=eba_LQ:x56,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;010;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:BZD,LQA=eba_LQ:x56,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;020;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:BZD,LQA=eba_LQ:x58,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;030;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:BZD,LQA=eba_LQ:x58,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;040;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BZD,LIQ=eba_LQ:x54,LQA=eba_LQ:x56,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;010;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BZD,LIQ=eba_LQ:x54,LQA=eba_LQ:x56,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;020;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BZD,LIQ=eba_LQ:x54,LQA=eba_LQ:x58,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;030;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BZD,LIQ=eba_LQ:x54,LQA=eba_LQ:x58,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;040;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:BZD,LQA=eba_LQ:x56,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;010;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:BZD,LQA=eba_LQ:x56,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;020;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:BZD,LQA=eba_LQ:x58,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;030;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:BZD,LQA=eba_LQ:x58,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;040;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQA=eba_LQ:x56,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;010;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQA=eba_LQ:x56,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;020;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQA=eba_LQ:x58,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;030;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Belize Dollar (3837)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQA=eba_LQ:x58,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;040;3837;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Belize Dollar (3837)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:BMD,LIQ=eba_LQ:x63,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;180;010;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:BMD,LIQ=eba_LQ:x63,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;180;020;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:BMD,LIQ=eba_LQ:x63,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;180;030;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:BMD,LIQ=eba_LQ:x63,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;180;040;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;190;010;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"185#190";"non financial corporate bonds#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;190;020;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"185#190";"non financial corporate bonds#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;190;030;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"185#190";"non financial corporate bonds#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;190;040;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"185#190";"non financial corporate bonds#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;200;010;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"185#200";"non financial corporate bonds#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;200;020;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"185#200";"non financial corporate bonds#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;200;030;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"185#200";"non financial corporate bonds#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;200;040;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"185#200";"non financial corporate bonds#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;210;010;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"185#210";"non financial corporate bonds#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;210;020;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"185#210";"non financial corporate bonds#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;210;030;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"185#210";"non financial corporate bonds#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;210;040;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"185#210";"non financial corporate bonds#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BMD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;220;010;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BMD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;220;020;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BMD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;220;030;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BMD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;220;040;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BMD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;230;010;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BMD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;230;020;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BMD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;230;030;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BMD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;230;040;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BMD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;240;010;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BMD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;240;020;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BMD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;240;030;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BMD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;240;040;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;010;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;020;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;030;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;040;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;010;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;020;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;030;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;040;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;010;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;020;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;030;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;040;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;010;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;020;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;030;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;040;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;290;010;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;290;020;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;290;030;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;030;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;040;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BMD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;310;010;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BMD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;310;020;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BMD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;310;030;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BMD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;310;040;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BMD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;320;010;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BMD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;320;020;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BMD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;320;030;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BMD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;320;040;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BMD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;330;010;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BMD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;330;020;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BMD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;330;030;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BMD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;330;040;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;010;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;020;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;030;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;040;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;010;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;020;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;030;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;040;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;010;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;020;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;030;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;040;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;010;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;020;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;030;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;040;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;010;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;020;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;030;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;040;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;010;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;020;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;030;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BMD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;040;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x70,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;400;010;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x70,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;400;020;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x70,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;400;030;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x70,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;400;040;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x69,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;410;010;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x69,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;410;020;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x69,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;410;030;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x69,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;410;040;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQA=eba_LQ:x56,MCY=eba_MC:x44";C_51.00.x;420;010;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQA=eba_LQ:x56,MCY=eba_MC:x44";C_51.00.x;420;020;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQA=eba_LQ:x58,MCY=eba_MC:x44";C_51.00.x;420;030;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQA=eba_LQ:x58,MCY=eba_MC:x44";C_51.00.x;420;040;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BMD,LQA=eba_LQ:x56,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;010;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BMD,LQA=eba_LQ:x56,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;020;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BMD,LQA=eba_LQ:x58,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;030;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BMD,LQA=eba_LQ:x58,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;040;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BMD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;010;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BMD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;020;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BMD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;030;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BMD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;040;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;010;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;020;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;030;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;040;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BMD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;010;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BMD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;020;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BMD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;030;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BMD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;040;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BMD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;010;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BMD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;020;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BMD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;030;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BMD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;040;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:BMD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;010;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:BMD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;020;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:BMD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;030;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:BMD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;040;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:BMD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;010;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:BMD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;020;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:BMD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;030;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:BMD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;040;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BMD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;010;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BMD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;020;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BMD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;030;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BMD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;040;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;010;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;020;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;030;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;040;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BMD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;010;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BMD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;020;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BMD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;030;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BMD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;040;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BMD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;010;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BMD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;020;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BMD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;030;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BMD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;040;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:BMD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;010;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:BMD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;020;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:BMD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;030;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:BMD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;040;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BMD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;010;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BMD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;020;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BMD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;030;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BMD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;040;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BMD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;010;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BMD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;020;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BMD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;030;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BMD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;040;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BMD,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;010;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BMD,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;020;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BMD,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;030;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BMD,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;040;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:BMD,LQA=eba_LQ:x56,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;010;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:BMD,LQA=eba_LQ:x56,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;020;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:BMD,LQA=eba_LQ:x58,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;030;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:BMD,LQA=eba_LQ:x58,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;040;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BMD,LIQ=eba_LQ:x54,LQA=eba_LQ:x56,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;010;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BMD,LIQ=eba_LQ:x54,LQA=eba_LQ:x56,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;020;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BMD,LIQ=eba_LQ:x54,LQA=eba_LQ:x58,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;030;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BMD,LIQ=eba_LQ:x54,LQA=eba_LQ:x58,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;040;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:BMD,LQA=eba_LQ:x56,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;010;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:BMD,LQA=eba_LQ:x56,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;020;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:BMD,LQA=eba_LQ:x58,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;030;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:BMD,LQA=eba_LQ:x58,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;040;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQA=eba_LQ:x56,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;010;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQA=eba_LQ:x56,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;020;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQA=eba_LQ:x58,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;030;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bermudian Dollar (3838)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQA=eba_LQ:x58,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;040;3838;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bermudian Dollar (3838)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:BOB,LIQ=eba_LQ:x63,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;180;010;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:BOB,LIQ=eba_LQ:x63,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;180;020;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:BOB,LIQ=eba_LQ:x63,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;180;030;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:BOB,LIQ=eba_LQ:x63,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;180;040;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;190;010;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"185#190";"non financial corporate bonds#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;190;020;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"185#190";"non financial corporate bonds#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;190;030;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"185#190";"non financial corporate bonds#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;190;040;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"185#190";"non financial corporate bonds#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;200;010;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"185#200";"non financial corporate bonds#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;200;020;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"185#200";"non financial corporate bonds#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;200;030;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"185#200";"non financial corporate bonds#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;200;040;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"185#200";"non financial corporate bonds#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;210;010;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"185#210";"non financial corporate bonds#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;210;020;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"185#210";"non financial corporate bonds#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;210;030;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"185#210";"non financial corporate bonds#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;210;040;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"185#210";"non financial corporate bonds#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BOB,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;220;010;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BOB,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;220;020;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BOB,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;220;030;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BOB,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;220;040;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BOB,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;230;010;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BOB,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;230;020;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BOB,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;230;030;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BOB,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;230;040;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BOB,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;240;010;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BOB,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;240;020;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BOB,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;240;030;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BOB,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;240;040;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;010;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;020;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;030;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;040;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;010;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;020;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;030;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;040;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;010;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;020;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;030;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;040;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;020;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;030;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;040;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BOB,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;310;010;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BOB,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;310;020;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BOB,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;310;030;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BOB,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;310;040;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BOB,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;320;010;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BOB,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;320;020;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BOB,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;320;030;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BOB,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;320;040;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BOB,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;330;010;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BOB,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;330;020;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BOB,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;330;030;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BOB,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;330;040;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;010;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;020;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;030;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;040;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;010;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;020;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;030;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;040;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;010;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;020;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;030;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;040;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;010;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;020;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;030;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;040;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;010;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;020;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;030;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;040;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;010;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;020;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;030;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BOB,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;040;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x70,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;400;010;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x70,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;400;020;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x70,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;400;030;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x70,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;400;040;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x69,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;410;010;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x69,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;410;020;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x69,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;410;030;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x69,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;410;040;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQA=eba_LQ:x56,MCY=eba_MC:x44";C_51.00.x;420;010;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQA=eba_LQ:x56,MCY=eba_MC:x44";C_51.00.x;420;020;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQA=eba_LQ:x58,MCY=eba_MC:x44";C_51.00.x;420;030;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQA=eba_LQ:x58,MCY=eba_MC:x44";C_51.00.x;420;040;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,LQA=eba_LQ:x56,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;010;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,LQA=eba_LQ:x56,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;020;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,LQA=eba_LQ:x58,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;030;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,LQA=eba_LQ:x58,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;040;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BOB,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;010;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BOB,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;020;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BOB,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;030;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BOB,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;040;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;010;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;020;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;030;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;040;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BOB,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;010;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BOB,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;020;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BOB,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;030;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BOB,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;040;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BOB,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;010;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BOB,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;020;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BOB,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;030;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BOB,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;040;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:BOB,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;010;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:BOB,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;020;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:BOB,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;030;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:BOB,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;040;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:BOB,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;010;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:BOB,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;020;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:BOB,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;030;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:BOB,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;040;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BOB,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;010;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BOB,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;020;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BOB,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;030;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BOB,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;040;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;010;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;020;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;030;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;040;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BOB,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;010;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BOB,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;020;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BOB,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;030;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BOB,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;040;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BOB,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;010;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BOB,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;020;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BOB,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;030;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BOB,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;040;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:BOB,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;010;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:BOB,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;020;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:BOB,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;030;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:BOB,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;040;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BOB,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;010;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BOB,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;020;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BOB,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;030;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BOB,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;040;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BOB,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;010;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BOB,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;020;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BOB,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;030;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BOB,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;040;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BOB,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;010;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BOB,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;020;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BOB,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;030;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BOB,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;040;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:BOB,LQA=eba_LQ:x56,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;010;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:BOB,LQA=eba_LQ:x56,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;020;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:BOB,LQA=eba_LQ:x58,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;030;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:BOB,LQA=eba_LQ:x58,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;040;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BOB,LIQ=eba_LQ:x54,LQA=eba_LQ:x56,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;010;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BOB,LIQ=eba_LQ:x54,LQA=eba_LQ:x56,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;020;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BOB,LIQ=eba_LQ:x54,LQA=eba_LQ:x58,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;030;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BOB,LIQ=eba_LQ:x54,LQA=eba_LQ:x58,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;040;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:BOB,LQA=eba_LQ:x56,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;010;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:BOB,LQA=eba_LQ:x56,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;020;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:BOB,LQA=eba_LQ:x58,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;030;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:BOB,LQA=eba_LQ:x58,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;040;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQA=eba_LQ:x56,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;010;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQA=eba_LQ:x56,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;020;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQA=eba_LQ:x58,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;030;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Boliviano (3840)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQA=eba_LQ:x58,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;040;3840;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Boliviano (3840)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:BRL,LIQ=eba_LQ:x63,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;180;010;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:BRL,LIQ=eba_LQ:x63,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;180;020;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:BRL,LIQ=eba_LQ:x63,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;180;030;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:BRL,LIQ=eba_LQ:x63,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;180;040;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:BRL,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;190;010;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"185#190";"non financial corporate bonds#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:BRL,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;190;020;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"185#190";"non financial corporate bonds#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:BRL,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;190;030;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"185#190";"non financial corporate bonds#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:BRL,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;190;040;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"185#190";"non financial corporate bonds#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:BRL,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;200;010;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"185#200";"non financial corporate bonds#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:BRL,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;200;020;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"185#200";"non financial corporate bonds#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:BRL,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;200;030;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"185#200";"non financial corporate bonds#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:BRL,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;200;040;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"185#200";"non financial corporate bonds#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:BRL,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;210;010;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"185#210";"non financial corporate bonds#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:BRL,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;210;020;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"185#210";"non financial corporate bonds#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:BRL,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;210;030;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"185#210";"non financial corporate bonds#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:BRL,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;210;040;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"185#210";"non financial corporate bonds#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BRL,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;220;010;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BRL,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;220;020;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BRL,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;220;030;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BRL,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;220;040;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BRL,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;230;010;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BRL,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;230;020;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BRL,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;230;030;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BRL,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;230;040;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BRL,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;240;010;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BRL,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;240;020;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BRL,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;240;030;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BRL,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;240;040;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BRL,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;010;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BRL,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;020;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BRL,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;030;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BRL,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;040;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BRL,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;010;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BRL,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;020;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BRL,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;030;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BRL,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;040;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BRL,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;030;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BRL,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;310;010;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BRL,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;310;020;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BRL,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;310;030;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BRL,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;310;040;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BRL,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;320;010;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BRL,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;320;020;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BRL,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;320;030;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BRL,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;320;040;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BRL,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;330;010;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BRL,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;330;020;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BRL,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;330;030;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BRL,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;330;040;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BRL,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;010;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BRL,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;020;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BRL,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;030;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BRL,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;040;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BRL,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;010;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BRL,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;020;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BRL,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;030;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BRL,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;040;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BRL,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;010;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BRL,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;020;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BRL,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;030;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BRL,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;040;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BRL,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;010;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BRL,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;020;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BRL,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;030;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BRL,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;040;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BRL,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;010;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BRL,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;020;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BRL,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;030;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BRL,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;040;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BRL,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;010;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BRL,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;020;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BRL,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;030;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BRL,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;040;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x70,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;400;010;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x70,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;400;020;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x70,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;400;030;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x70,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;400;040;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x69,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;410;010;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x69,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;410;020;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x69,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;410;030;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x69,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;410;040;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQA=eba_LQ:x56,MCY=eba_MC:x44";C_51.00.x;420;010;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQA=eba_LQ:x56,MCY=eba_MC:x44";C_51.00.x;420;020;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQA=eba_LQ:x58,MCY=eba_MC:x44";C_51.00.x;420;030;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQA=eba_LQ:x58,MCY=eba_MC:x44";C_51.00.x;420;040;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,LQA=eba_LQ:x56,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;010;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,LQA=eba_LQ:x56,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;020;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,LQA=eba_LQ:x58,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;030;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,LQA=eba_LQ:x58,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;040;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BRL,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;010;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BRL,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;020;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BRL,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;030;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BRL,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;040;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;010;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;020;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;030;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;040;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BRL,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;010;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BRL,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;020;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BRL,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;030;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BRL,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;040;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BRL,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;010;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BRL,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;020;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BRL,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;030;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BRL,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;040;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:BRL,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;010;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:BRL,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;020;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:BRL,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;030;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:BRL,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;040;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:BRL,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;010;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:BRL,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;020;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:BRL,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;030;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:BRL,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;040;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BRL,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;010;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BRL,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;020;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BRL,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;030;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BRL,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;040;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;010;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;020;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;030;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;040;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BRL,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;010;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BRL,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;020;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BRL,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;030;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BRL,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;040;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BRL,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;010;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BRL,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;020;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BRL,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;030;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BRL,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;040;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:BRL,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;010;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:BRL,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;020;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:BRL,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;030;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:BRL,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;040;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BRL,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;010;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BRL,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;020;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BRL,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;030;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BRL,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;040;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BRL,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;010;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BRL,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;020;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BRL,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;030;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BRL,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;040;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BRL,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;010;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BRL,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;020;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BRL,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;030;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BRL,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;040;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:BRL,LQA=eba_LQ:x56,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;010;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:BRL,LQA=eba_LQ:x56,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;020;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:BRL,LQA=eba_LQ:x58,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;030;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:BRL,LQA=eba_LQ:x58,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;040;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BRL,LIQ=eba_LQ:x54,LQA=eba_LQ:x56,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;010;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BRL,LIQ=eba_LQ:x54,LQA=eba_LQ:x56,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;020;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BRL,LIQ=eba_LQ:x54,LQA=eba_LQ:x58,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;030;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BRL,LIQ=eba_LQ:x54,LQA=eba_LQ:x58,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;040;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:BRL,LQA=eba_LQ:x56,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;010;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:BRL,LQA=eba_LQ:x56,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;020;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:BRL,LQA=eba_LQ:x58,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;030;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:BRL,LQA=eba_LQ:x58,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;040;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQA=eba_LQ:x56,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;010;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQA=eba_LQ:x56,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;020;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQA=eba_LQ:x58,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;030;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brazilian Real (1672)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQA=eba_LQ:x58,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;040;1672;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brazilian Real (1672)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:BND,LIQ=eba_LQ:x63,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;180;010;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:BND,LIQ=eba_LQ:x63,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;180;020;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:BND,LIQ=eba_LQ:x63,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;180;030;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:BND,LIQ=eba_LQ:x63,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;180;040;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:BND,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;190;010;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"185#190";"non financial corporate bonds#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:BND,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;190;020;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"185#190";"non financial corporate bonds#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:BND,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;190;030;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"185#190";"non financial corporate bonds#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:BND,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;190;040;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"185#190";"non financial corporate bonds#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:BND,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;200;010;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"185#200";"non financial corporate bonds#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:BND,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;200;020;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"185#200";"non financial corporate bonds#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:BND,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;200;030;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"185#200";"non financial corporate bonds#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:BND,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;200;040;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"185#200";"non financial corporate bonds#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:BND,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;210;010;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"185#210";"non financial corporate bonds#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:BND,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;210;020;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"185#210";"non financial corporate bonds#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:BND,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;210;030;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"185#210";"non financial corporate bonds#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:BND,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;210;040;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"185#210";"non financial corporate bonds#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BND,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;220;010;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BND,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;220;020;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BND,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;220;030;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BND,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;220;040;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BND,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;230;010;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BND,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;230;020;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BND,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;230;030;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BND,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;230;040;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BND,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;240;010;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BND,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;240;020;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BND,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;240;030;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BND,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;240;040;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BND,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;010;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BND,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;020;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BND,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;030;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BND,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;040;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BND,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;010;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BND,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;020;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BND,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;030;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BND,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;040;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BND,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;010;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BND,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;020;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BND,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;030;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BND,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;040;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BND,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;010;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BND,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;020;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BND,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;030;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BND,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;040;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BND,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;290;010;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BND,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;290;020;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BND,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;290;030;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BND,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;290;040;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BND,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;010;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BND,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;020;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BND,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;030;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BND,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;040;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BND,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;310;010;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BND,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;310;020;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BND,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;310;030;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BND,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;310;040;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BND,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;320;010;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BND,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;320;020;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BND,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;320;030;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BND,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;320;040;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BND,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;330;010;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BND,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;330;020;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BND,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;330;030;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BND,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;330;040;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BND,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;010;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BND,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;020;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BND,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;030;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BND,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;040;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BND,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;010;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BND,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;020;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BND,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;030;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BND,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;040;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BND,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;010;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BND,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;020;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BND,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;030;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BND,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;040;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BND,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;010;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BND,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;020;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BND,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;030;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BND,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;040;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BND,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;010;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BND,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;020;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BND,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;030;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BND,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;040;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BND,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;010;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BND,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;020;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BND,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;030;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BND,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;040;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x70,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;400;010;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x70,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;400;020;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x70,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;400;030;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x70,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;400;040;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x69,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;410;010;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x69,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;410;020;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x69,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;410;030;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x69,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;410;040;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQA=eba_LQ:x56,MCY=eba_MC:x44";C_51.00.x;420;010;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQA=eba_LQ:x56,MCY=eba_MC:x44";C_51.00.x;420;020;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQA=eba_LQ:x58,MCY=eba_MC:x44";C_51.00.x;420;030;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQA=eba_LQ:x58,MCY=eba_MC:x44";C_51.00.x;420;040;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,LQA=eba_LQ:x56,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;010;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,LQA=eba_LQ:x56,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;020;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,LQA=eba_LQ:x58,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;030;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,LQA=eba_LQ:x58,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;040;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BND,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;010;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BND,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;020;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BND,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;030;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BND,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;040;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;010;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;020;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;030;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;040;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BND,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;010;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BND,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;020;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BND,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;030;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BND,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;040;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BND,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;010;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BND,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;020;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BND,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;030;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BND,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;040;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:BND,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;010;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:BND,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;020;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:BND,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;030;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:BND,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;040;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:BND,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;010;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:BND,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;020;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:BND,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;030;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:BND,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;040;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BND,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;010;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BND,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;020;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BND,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;030;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BND,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;040;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;010;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;020;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;030;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;040;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BND,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;010;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BND,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;020;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BND,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;030;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BND,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;040;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BND,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;010;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BND,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;020;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BND,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;030;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BND,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;040;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:BND,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;010;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:BND,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;020;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:BND,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;030;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:BND,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;040;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BND,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;010;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BND,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;020;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BND,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;030;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BND,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;040;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BND,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;010;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BND,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;020;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BND,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;030;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BND,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;040;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BND,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;010;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BND,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;020;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BND,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;030;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BND,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;040;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:BND,LQA=eba_LQ:x56,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;010;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:BND,LQA=eba_LQ:x56,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;020;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:BND,LQA=eba_LQ:x58,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;030;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:BND,LQA=eba_LQ:x58,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;040;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BND,LIQ=eba_LQ:x54,LQA=eba_LQ:x56,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;010;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BND,LIQ=eba_LQ:x54,LQA=eba_LQ:x56,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;020;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BND,LIQ=eba_LQ:x54,LQA=eba_LQ:x58,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;030;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BND,LIQ=eba_LQ:x54,LQA=eba_LQ:x58,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;040;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:BND,LQA=eba_LQ:x56,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;010;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:BND,LQA=eba_LQ:x56,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;020;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:BND,LQA=eba_LQ:x58,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;030;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:BND,LQA=eba_LQ:x58,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;040;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQA=eba_LQ:x56,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;010;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQA=eba_LQ:x56,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;020;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQA=eba_LQ:x58,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;030;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Brunei Dollar (3845)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQA=eba_LQ:x58,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;040;3845;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Brunei Dollar (3845)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:BGN,LIQ=eba_LQ:x63,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;180;010;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:BGN,LIQ=eba_LQ:x63,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;180;020;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:BGN,LIQ=eba_LQ:x63,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;180;030;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:BGN,LIQ=eba_LQ:x63,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;180;040;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;190;010;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"185#190";"non financial corporate bonds#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;190;020;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"185#190";"non financial corporate bonds#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;190;030;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"185#190";"non financial corporate bonds#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;190;040;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"185#190";"non financial corporate bonds#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;200;010;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"185#200";"non financial corporate bonds#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;200;020;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"185#200";"non financial corporate bonds#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;200;030;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"185#200";"non financial corporate bonds#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;200;040;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"185#200";"non financial corporate bonds#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;210;010;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"185#210";"non financial corporate bonds#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;210;020;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"185#210";"non financial corporate bonds#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;210;030;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"185#210";"non financial corporate bonds#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;210;040;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"185#210";"non financial corporate bonds#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BGN,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;220;010;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BGN,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;220;020;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BGN,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;220;030;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BGN,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;220;040;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BGN,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;230;010;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BGN,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;230;020;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BGN,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;230;030;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BGN,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;230;040;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BGN,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;240;010;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BGN,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;240;020;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BGN,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;240;030;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BGN,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;240;040;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;010;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;020;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;030;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;040;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;010;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;020;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;030;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;040;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;010;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;020;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;030;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;040;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;010;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;020;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;030;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;040;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;290;010;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;290;020;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;290;030;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;290;040;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;010;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;020;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;030;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;040;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BGN,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;310;010;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BGN,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;310;020;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BGN,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;310;030;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BGN,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;310;040;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BGN,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;320;010;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BGN,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;320;020;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BGN,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;320;030;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BGN,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;320;040;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BGN,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;330;010;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BGN,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;330;020;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BGN,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;330;030;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BGN,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;330;040;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;010;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;020;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;030;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;040;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;010;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;020;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;030;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;040;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;010;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;020;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;030;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;040;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;010;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;020;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;030;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;040;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;010;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;020;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;030;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;040;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;010;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;020;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;030;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BGN,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;040;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x70,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;400;010;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x70,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;400;020;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x70,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;400;030;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x70,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;400;040;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x69,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;410;010;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x69,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;410;020;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x69,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;410;030;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x69,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;410;040;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQA=eba_LQ:x56,MCY=eba_MC:x44";C_51.00.x;420;010;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQA=eba_LQ:x56,MCY=eba_MC:x44";C_51.00.x;420;020;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQA=eba_LQ:x58,MCY=eba_MC:x44";C_51.00.x;420;030;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQA=eba_LQ:x58,MCY=eba_MC:x44";C_51.00.x;420;040;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,LQA=eba_LQ:x56,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;010;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,LQA=eba_LQ:x56,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;020;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,LQA=eba_LQ:x58,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;030;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,LQA=eba_LQ:x58,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;040;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BGN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;010;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BGN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;020;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BGN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;030;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BGN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;040;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;010;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;020;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;030;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;040;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BGN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;010;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BGN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;020;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BGN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;030;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BGN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;040;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BGN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;010;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BGN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;020;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BGN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;030;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BGN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;040;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:BGN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;010;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:BGN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;020;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:BGN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;030;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:BGN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;040;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:BGN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;010;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:BGN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;020;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:BGN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;030;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:BGN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;040;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BGN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;010;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BGN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;020;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BGN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;030;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BGN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;040;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;010;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;020;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;030;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;040;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BGN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;010;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BGN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;020;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BGN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;030;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BGN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;040;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BGN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;010;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BGN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;020;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BGN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;030;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BGN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;040;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:BGN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;010;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:BGN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;020;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:BGN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;030;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:BGN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;040;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BGN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;010;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BGN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;020;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BGN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;030;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BGN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;040;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BGN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;010;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BGN,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;020;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BGN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;030;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BGN,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;040;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BGN,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;010;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BGN,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;020;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BGN,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;030;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BGN,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;040;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:BGN,LQA=eba_LQ:x56,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;010;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:BGN,LQA=eba_LQ:x56,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;020;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:BGN,LQA=eba_LQ:x58,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;030;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:BGN,LQA=eba_LQ:x58,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;040;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BGN,LIQ=eba_LQ:x54,LQA=eba_LQ:x56,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;010;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BGN,LIQ=eba_LQ:x54,LQA=eba_LQ:x56,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;020;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BGN,LIQ=eba_LQ:x54,LQA=eba_LQ:x58,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;030;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BGN,LIQ=eba_LQ:x54,LQA=eba_LQ:x58,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;040;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:BGN,LQA=eba_LQ:x56,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;010;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:BGN,LQA=eba_LQ:x56,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;020;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:BGN,LQA=eba_LQ:x58,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;030;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:BGN,LQA=eba_LQ:x58,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;040;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQA=eba_LQ:x56,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;010;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQA=eba_LQ:x56,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;020;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQA=eba_LQ:x58,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;030;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Bulgarian Lev (1673)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQA=eba_LQ:x58,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;040;1673;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Bulgarian Lev (1673)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:BIF,LIQ=eba_LQ:x63,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;180;010;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:BIF,LIQ=eba_LQ:x63,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;180;020;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:BIF,LIQ=eba_LQ:x63,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;180;030;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:BIF,LIQ=eba_LQ:x63,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;180;040;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;190;010;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"185#190";"non financial corporate bonds#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;190;020;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"185#190";"non financial corporate bonds#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;190;030;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"185#190";"non financial corporate bonds#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;190;040;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"185#190";"non financial corporate bonds#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;200;010;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"185#200";"non financial corporate bonds#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;200;020;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"185#200";"non financial corporate bonds#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;200;030;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"185#200";"non financial corporate bonds#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;200;040;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"185#200";"non financial corporate bonds#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;210;010;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"185#210";"non financial corporate bonds#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;210;020;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"185#210";"non financial corporate bonds#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;210;030;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"185#210";"non financial corporate bonds#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;210;040;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"185#210";"non financial corporate bonds#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BIF,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;220;010;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BIF,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;220;020;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BIF,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;220;030;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BIF,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;220;040;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BIF,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;230;010;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BIF,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;230;020;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BIF,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;230;030;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BIF,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;230;040;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BIF,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;240;010;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BIF,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;240;020;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BIF,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;240;030;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BIF,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;240;040;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;010;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;020;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;030;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;040;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;010;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;020;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;030;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;040;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;010;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;020;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;030;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;040;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;010;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;020;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;030;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;040;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;290;010;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;290;020;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;290;030;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;290;040;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;010;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;020;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;030;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;040;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BIF,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;310;010;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BIF,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;310;020;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BIF,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;310;030;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:BIF,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;310;040;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BIF,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;320;010;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BIF,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;320;020;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BIF,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;320;030;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:BIF,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;320;040;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BIF,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;330;010;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BIF,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;330;020;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BIF,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;330;030;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:BIF,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;330;040;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;010;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;020;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;030;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;040;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;010;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;020;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;030;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;040;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;010;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;020;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;030;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;040;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;010;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;020;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;030;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;040;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;010;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;020;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;030;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;040;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;010;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;020;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;030;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:BIF,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;040;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x70,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;400;010;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x70,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;400;020;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x70,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;400;030;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x70,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;400;040;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x69,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;410;010;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x69,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;410;020;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x69,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;410;030;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x69,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;410;040;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQA=eba_LQ:x56,MCY=eba_MC:x44";C_51.00.x;420;010;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQA=eba_LQ:x56,MCY=eba_MC:x44";C_51.00.x;420;020;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQA=eba_LQ:x58,MCY=eba_MC:x44";C_51.00.x;420;030;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQA=eba_LQ:x58,MCY=eba_MC:x44";C_51.00.x;420;040;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,LQA=eba_LQ:x56,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;010;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,LQA=eba_LQ:x56,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;020;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,LQA=eba_LQ:x58,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;030;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,LQA=eba_LQ:x58,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;040;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BIF,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;010;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BIF,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;020;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BIF,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;030;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BIF,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;040;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;010;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;020;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;030;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;040;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BIF,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;010;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BIF,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;020;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BIF,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;030;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BIF,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;040;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BIF,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;010;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BIF,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;020;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BIF,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;030;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BIF,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;040;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:BIF,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;010;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:BIF,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;020;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:BIF,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;030;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:BIF,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;040;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:BIF,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;010;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:BIF,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;020;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:BIF,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;030;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:BIF,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;040;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BIF,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;010;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BIF,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;020;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BIF,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;030;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BIF,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;040;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;010;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;020;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;030;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;040;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BIF,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;010;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BIF,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;020;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BIF,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;030;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:BIF,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;040;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BIF,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;010;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BIF,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;020;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BIF,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;030;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:BIF,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;040;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:BIF,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;010;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:BIF,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;020;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:BIF,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;030;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:BIF,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;040;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BIF,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;010;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BIF,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;020;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BIF,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;030;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BIF,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;040;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BIF,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;010;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BIF,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;020;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BIF,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;030;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BIF,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;040;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BIF,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;010;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BIF,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;020;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BIF,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;030;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:BIF,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;040;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:BIF,LQA=eba_LQ:x56,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;010;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:BIF,LQA=eba_LQ:x56,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;020;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:BIF,LQA=eba_LQ:x58,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;030;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:BIF,LQA=eba_LQ:x58,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;040;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BIF,LIQ=eba_LQ:x54,LQA=eba_LQ:x56,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;010;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BIF,LIQ=eba_LQ:x54,LQA=eba_LQ:x56,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;020;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BIF,LIQ=eba_LQ:x54,LQA=eba_LQ:x58,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;030;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:BIF,LIQ=eba_LQ:x54,LQA=eba_LQ:x58,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;040;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:BIF,LQA=eba_LQ:x56,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;010;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:BIF,LQA=eba_LQ:x56,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;020;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:BIF,LQA=eba_LQ:x58,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;030;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:BIF,LQA=eba_LQ:x58,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;040;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQA=eba_LQ:x56,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;010;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQA=eba_LQ:x56,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;020;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQA=eba_LQ:x58,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;030;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Burundi Franc (3846)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQA=eba_LQ:x58,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;040;3846;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Burundi Franc (3846)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:CAD,LIQ=eba_LQ:x63,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;180;010;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:CAD,LIQ=eba_LQ:x63,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;180;020;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:CAD,LIQ=eba_LQ:x63,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;180;030;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:CAD,LIQ=eba_LQ:x63,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;180;040;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;190;010;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"185#190";"non financial corporate bonds#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;190;020;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"185#190";"non financial corporate bonds#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;190;030;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"185#190";"non financial corporate bonds#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;190;040;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"185#190";"non financial corporate bonds#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;200;010;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"185#200";"non financial corporate bonds#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;200;020;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"185#200";"non financial corporate bonds#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;200;030;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"185#200";"non financial corporate bonds#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;200;040;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"185#200";"non financial corporate bonds#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;210;010;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"185#210";"non financial corporate bonds#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;210;020;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"185#210";"non financial corporate bonds#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;210;030;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"185#210";"non financial corporate bonds#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;210;040;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"185#210";"non financial corporate bonds#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:CAD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;220;010;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:CAD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;220;020;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:CAD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;220;030;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:CAD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;220;040;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:CAD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;230;010;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:CAD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;230;020;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:CAD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;230;030;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:CAD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;230;040;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:CAD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;240;010;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:CAD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;240;020;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:CAD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;240;030;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:CAD,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;240;040;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;010;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;020;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;030;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;040;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;010;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;020;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;030;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;040;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;010;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;020;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;030;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;040;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;010;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;020;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;030;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;040;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;290;010;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;290;020;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;290;030;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;290;040;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;010;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;020;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;030;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;040;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:CAD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;310;010;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:CAD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;310;020;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:CAD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;310;030;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:CAD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;310;040;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:CAD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;320;010;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:CAD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;320;020;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:CAD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;320;030;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:CAD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;320;040;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:CAD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;330;010;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:CAD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;330;020;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:CAD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;330;030;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:CAD,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;330;040;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;010;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;020;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;030;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;040;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;010;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;020;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;030;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;040;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;010;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;020;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;030;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;040;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;010;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;020;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;030;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;040;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;010;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;020;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;030;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;040;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"365#380";"other transferable assets that are of high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;010;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;020;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;030;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:CAD,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;390;040;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"365#390";"other transferable assets that are of high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x70,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;400;010;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x70,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;400;020;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x70,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;400;030;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x70,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;400;040;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not controlled by a liquidity management function";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"395#400";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not controlled by a liquidity management function";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x69,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;410;010;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x69,LQA=eba_LQ:x56,MCY=eba_MC:x25";C_51.00.x;410;020;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x69,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;410;030;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x69,LQA=eba_LQ:x58,MCY=eba_MC:x25";C_51.00.x;410;040;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"395#410";"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR#assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQA=eba_LQ:x56,MCY=eba_MC:x44";C_51.00.x;420;010;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQA=eba_LQ:x56,MCY=eba_MC:x44";C_51.00.x;420;020;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQA=eba_LQ:x58,MCY=eba_MC:x44";C_51.00.x;420;030;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQA=eba_LQ:x58,MCY=eba_MC:x44";C_51.00.x;420;040;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Cash";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"415#420";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Cash";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,LQA=eba_LQ:x56,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;010;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,LQA=eba_LQ:x56,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;020;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,LQA=eba_LQ:x58,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;030;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,LQA=eba_LQ:x58,MCY=eba_MC:x227,SLQ=eba_LQ:x46";C_51.00.x;430;040;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"415#430";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Central bank exposures, to the extent that these exposures can be drawn down in times of stress";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:CAD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;010;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:CAD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;020;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:CAD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;030;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:CAD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x1";C_51.00.x;440;040;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"415#435#440";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;010;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;020;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;030;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;450;040;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"415#435#450";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:CAD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;010;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:CAD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;020;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:CAD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;030;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:CAD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;460;040;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"415#435#460";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:CAD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;010;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:CAD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;020;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:CAD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;030;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:CAD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;470;040;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"415#435#470";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:CAD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;010;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:CAD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;020;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:CAD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;030;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x53,CUS=eba_CU:CAD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x1";C_51.00.x;480;040;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"415#435#480";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:CAD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;010;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:CAD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;020;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:CAD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;030;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x59,CUE=eba_CU:x45,CUS=eba_CU:CAD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x74";C_51.00.x;490;040;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"415#490";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:CAD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;010;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:CAD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;020;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:CAD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;030;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:CAD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RWS=eba_PC:x8";C_51.00.x;500;040;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"415#495#500";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;010;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,GTR=eba_CT:x32,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;020;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;030;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,GTR=eba_CT:x32,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;510;040;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"claims guaranteed by sovereigns";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"415#495#510";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#claims guaranteed by sovereigns";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:CAD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;010;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:CAD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;020;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:CAD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;030;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x31,CUS=eba_CU:CAD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;520;040;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"415#495#520";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by central banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:CAD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;010;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:CAD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;020;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:CAD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;030;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x71,CUS=eba_CU:CAD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;530;040;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"415#495#530";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:CAD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;010;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:CAD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;020;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:CAD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;030;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x69,CUS=eba_CU:CAD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8";C_51.00.x;540;040;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"415#495#540";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities#representing claims on or claims guaranteed by multilateral development banks";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:CAD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;010;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:CAD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;020;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:CAD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;030;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:CAD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x21,RWS=eba_PC:x8,SLQ=eba_LQ:x73";C_51.00.x;550;040;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"415#550";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:CAD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;010;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:CAD,LQA=eba_LQ:x56,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;020;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:CAD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;030;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:CAD,LQA=eba_LQ:x58,MCY=eba_MC:x60,RPR=eba_RP:x22,RWS=eba_PC:x73";C_51.00.x;560;040;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"415#560";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:CAD,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;010;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:CAD,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;020;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:CAD,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;030;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x61,CUS=eba_CU:CAD,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x60,RWS=eba_PC:x72";C_51.00.x;570;040;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"415#570";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:CAD,LQA=eba_LQ:x56,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;010;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:CAD,LQA=eba_LQ:x56,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;020;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:CAD,LQA=eba_LQ:x58,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;030;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x10,CUS=eba_CU:CAD,LQA=eba_LQ:x58,MCY=eba_MC:x221,PUR=eba_PU:x21";C_51.00.x;580;040;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"415#580";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:CAD,LIQ=eba_LQ:x54,LQA=eba_LQ:x56,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;010;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:CAD,LIQ=eba_LQ:x54,LQA=eba_LQ:x56,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;020;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:CAD,LIQ=eba_LQ:x54,LQA=eba_LQ:x58,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;030;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CLS=eba_CG:x16,CPS=eba_CT:x56,CUS=eba_CU:CAD,LIQ=eba_LQ:x54,LQA=eba_LQ:x58,MCY=eba_MC:x524,PUR=eba_PU:x8,RPR=eba_RP:x23";C_51.00.x;590;040;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"415#590";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:CAD,LQA=eba_LQ:x56,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;010;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:CAD,LQA=eba_LQ:x56,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;020;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:CAD,LQA=eba_LQ:x58,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;030;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUE=eba_CU:x43,CUS=eba_CU:CAD,LQA=eba_LQ:x58,MCY=eba_MC:x525,RPR=eba_RP:x21,TMA=eba_MA:x7";C_51.00.x;600;040;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"415#600";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQA=eba_LQ:x56,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;010;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQA=eba_LQ:x56,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;020;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQA=eba_LQ:x58,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;030;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Canadian Dollar (1674)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQA=eba_LQ:x58,MCY=eba_MC:x218,PUR=eba_PU:x20,TMA=eba_MA:x8";C_51.00.x;610;040;1674;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Canadian Dollar (1674)";"415#610";"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS#gold listed on a recognised exchange, held on an allocated basis";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:CDF,LIQ=eba_LQ:x63,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;180;010;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Congolese Franc (3856)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:CDF,LIQ=eba_LQ:x63,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;180;020;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Congolese Franc (3856)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:CDF,LIQ=eba_LQ:x63,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;180;030;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Congolese Franc (3856)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x38,CUS=eba_CU:CDF,LIQ=eba_LQ:x63,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;180;040;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Congolese Franc (3856)";"180";"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;190;010;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Congolese Franc (3856)";"185#190";"non financial corporate bonds#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;190;020;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Congolese Franc (3856)";"185#190";"non financial corporate bonds#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;190;030;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Congolese Franc (3856)";"185#190";"non financial corporate bonds#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x2,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;190;040;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Congolese Franc (3856)";"185#190";"non financial corporate bonds#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;200;010;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Congolese Franc (3856)";"185#200";"non financial corporate bonds#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;200;020;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Congolese Franc (3856)";"185#200";"non financial corporate bonds#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;200;030;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Congolese Franc (3856)";"185#200";"non financial corporate bonds#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x6,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;200;040;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Congolese Franc (3856)";"185#200";"non financial corporate bonds#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;210;010;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Congolese Franc (3856)";"185#210";"non financial corporate bonds#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60";C_51.00.x;210;020;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Congolese Franc (3856)";"185#210";"non financial corporate bonds#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;210;030;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Congolese Franc (3856)";"185#210";"non financial corporate bonds#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x20,CQS=eba_CQ:x7,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60";C_51.00.x;210;040;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Congolese Franc (3856)";"185#210";"non financial corporate bonds#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:CDF,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;220;010;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Congolese Franc (3856)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:CDF,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;220;020;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Congolese Franc (3856)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:CDF,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;220;030;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Congolese Franc (3856)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:CDF,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;220;040;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Congolese Franc (3856)";"215#220";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:CDF,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;230;010;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Congolese Franc (3856)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:CDF,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;230;020;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Congolese Franc (3856)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:CDF,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;230;030;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Congolese Franc (3856)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:CDF,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;230;040;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Congolese Franc (3856)";"215#230";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:CDF,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;240;010;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Congolese Franc (3856)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:CDF,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x523";C_51.00.x;240;020;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Congolese Franc (3856)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:CDF,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;240;030;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Congolese Franc (3856)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:CDF,EXC=eba_EC:x13,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x523";C_51.00.x;240;040;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Congolese Franc (3856)";"215#240";"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;010;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Congolese Franc (3856)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;020;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Congolese Franc (3856)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;030;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Congolese Franc (3856)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;250;040;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Congolese Franc (3856)";"245#250";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;010;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Congolese Franc (3856)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;020;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Congolese Franc (3856)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;030;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Congolese Franc (3856)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;260;040;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Congolese Franc (3856)";"245#260";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;010;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Congolese Franc (3856)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;020;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Congolese Franc (3856)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;030;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Congolese Franc (3856)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x534,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;270;040;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Congolese Franc (3856)";"245#270";"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;010;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Congolese Franc (3856)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;020;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Congolese Franc (3856)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;030;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Congolese Franc (3856)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;280;040;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Congolese Franc (3856)";"275#280";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;290;010;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Congolese Franc (3856)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;290;020;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Congolese Franc (3856)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;290;030;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Congolese Franc (3856)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;290;040;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Congolese Franc (3856)";"275#290";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;010;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Congolese Franc (3856)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;020;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Congolese Franc (3856)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;030;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Congolese Franc (3856)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCG=eba_MC:x294,MCY=eba_MC:x483,SLQ=eba_LQ:x57";C_51.00.x;300;040;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Congolese Franc (3856)";"275#300";"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:CDF,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;310;010;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Congolese Franc (3856)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:CDF,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;310;020;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Congolese Franc (3856)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:CDF,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;310;030;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Congolese Franc (3856)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x2,CUS=eba_CU:CDF,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;310;040;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Congolese Franc (3856)";"305#310";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:CDF,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;320;010;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Congolese Franc (3856)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:CDF,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;320;020;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Congolese Franc (3856)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:CDF,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;320;030;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Congolese Franc (3856)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x6,CUS=eba_CU:CDF,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;320;040;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Congolese Franc (3856)";"305#320";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:CDF,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;330;010;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Congolese Franc (3856)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:CDF,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x419";C_51.00.x;330;020;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Congolese Franc (3856)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:CDF,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;330;030;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Congolese Franc (3856)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CQS=eba_CQ:x7,CUS=eba_CU:CDF,EXC=eba_EC:x36,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x419";C_51.00.x;330;040;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Congolese Franc (3856)";"305#330";"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;010;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Congolese Franc (3856)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;020;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Congolese Franc (3856)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;030;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Congolese Franc (3856)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;340;040;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Congolese Franc (3856)";"335#340";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;010;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Congolese Franc (3856)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;020;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Congolese Franc (3856)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;030;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Congolese Franc (3856)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;350;040;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Congolese Franc (3856)";"335#350";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 2";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;010;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Congolese Franc (3856)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;020;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Congolese Franc (3856)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;030;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Congolese Franc (3856)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x7,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x101";C_51.00.x;360;040;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 3";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Congolese Franc (3856)";"335#360";"other transferable assets that are of extremely high liquidity and credit quality#credit quality step 3";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;010;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Congolese Franc (3856)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;020;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"Extremely high liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Congolese Franc (3856)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"Extremely high liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;030;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Market value";;;;;;;;;"Congolese Franc (3856)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi323,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,LQA=eba_LQ:x58,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;370;040;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 1";"High liquidity and credit quality assets";"Value according to Art. 418 CRR";;;;;;;;;"Congolese Franc (3856)";"365#370";"other transferable assets that are of high liquidity and credit quality#credit quality step 1";"High liquidity and credit quality assets#Value according to Art. 418 CRR";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi129,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:CDF,LIQ=eba_LQ:x72,LQA=eba_LQ:x56,MCY=eba_MC:x60,SLQ=eba_LQ:x102";C_51.00.x;380;010;3856;monetaryItemType;C 51.00.x (LC - Assets) Liquidity Coverage. Liquid assets (II). Significant currencies;"credit quality step 2";"Extremely high liquidity and credit quality assets";"Market value";;;;;;;;;"Congolese Franc (3856)";"365#380";"othe